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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+307.04%
AUM
$1.22B
AUM Growth
-$20.4M
Cap. Flow
+$26.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
20.02%
Holding
2,293
New
147
Increased
714
Reduced
522
Closed
155

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.45M
2
PECO icon
Phillips Edison & Co
PECO
+$4.14M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.76M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.48M

Top Sells

Rank Stock Value
1
UMH
UMH Properties
UMH
+$3.76M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.02M
3
HGBL icon
Heritage Global
HGBL
+$2.71M
4
RTX icon
RTX Corp
RTX
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 5.44%
3 Industrials 4.97%
4 Consumer Staples 4.64%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
2051
Consolidated Water Co
CWCO
$479M
$1.11K ﹤0.01%
100
– –
DGX icon
2052
Quest Diagnostics
DGX
$26.3B
$1.09K ﹤0.01%
+8
New +$1.11K
AMKR icon
2053
Amkor Technology
AMKR
$13.5B
$1.09K ﹤0.01%
+50
New +$1.13K
XBI icon
2054
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.08K ﹤0.01%
12
– –
DFAU icon
2055
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.07K ﹤0.01%
+34
New +$1.06K
BIOL
2056
DELISTED
Biolase, Inc.
BIOL
$1.06K ﹤0.01%
1
– –
EWN icon
2057
iShares MSCI Netherlands ETF
EWN
$630M
$1.06K ﹤0.01%
25
– –
SUI icon
2058
Sun Communities
SUI
$14.7B
$1.05K ﹤0.01%
6
– –
MTN icon
2059
Vail Resorts
MTN
$5.23B
$1.04K ﹤0.01%
4
– –
SIMS icon
2060
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
$1.02K ﹤0.01%
25
– –
DVA icon
2061
DaVita
DVA
$11.5B
$1.02K ﹤0.01%
9
-16
-64% -$1.8K
WKHS icon
2062
Workhorse Group
WKHS
$35.2M
– –
0
– –
VOXX
2063
DELISTED
VOXX International Corporation Class A
VOXX
$997 ﹤0.01%
100
– –
ABMD
2064
DELISTED
Abiomed Inc
ABMD
$994 ﹤0.01%
3
-3
-50% -$923
STN icon
2065
Stantec
STN
$8.34B
$980 ﹤0.01%
110
– –
TXT icon
2066
Textron
TXT
$15.1B
$967 ﹤0.01%
13
-22
-63% -$1.59K
HTRB icon
2067
Hartford Total Return Bond ETF
HTRB
$2.22B
$957 ﹤0.01%
26
– –
QSI icon
2068
Quantum-Si Incorporated
QSI
$164M
$936 ﹤0.01%
+200
New +$975
DCPH
2069
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$927 ﹤0.01%
100
– –
INMD icon
2070
InMode
INMD
$869M
$923 ﹤0.01%
+25
New +$1.12K
WSO icon
2071
Watsco Inc
WSO
$13.2B
$914 ﹤0.01%
3
– –
FBRT
2072
Franklin BSP Realty Trust
FBRT
$635M
$909 ﹤0.01%
65
– –
CLLS
2073
Cellectis
CLLS
$271M
$908 ﹤0.01%
200
– –
VRSN icon
2074
VeriSign
VRSN
$26.4B
$890 ﹤0.01%
4
-6
-60% -$1.31K
CSIQ icon
2075
Canadian Solar
CSIQ
$1.05B
$884 ﹤0.01%
25
– –
81 82
83
84 85

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Koshinski Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Koshinski Asset Management held 2,293 positions worth $1.22B, down 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Koshinski Asset Management's Q1 2022 filing shows 147 new, 714 increased, 522 reduced and 155 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 146,414 shares worth $3.75M. The largest sale was UMH Properties, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Koshinski Asset Management's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 146,414 shares worth $3.75M.
  • Koshinski Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $4.45M increase.
  • Koshinski Asset Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $3.02M.
  • Koshinski Asset Management fully exited UMH Properties in Q1 2022, selling an estimated $3.76M.
  • Koshinski Asset Management's ten largest holdings make up 20% of its $1.22B portfolio in Q1 2022.
  • Koshinski Asset Management opened 147 new positions and closed 155 in Q1 2022.
  • Koshinski Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.22B.

Based on Koshinski Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.