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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
SFYF icon
2076
SoFi Social 50 ETF
SFYF
$41.3M
$869 ﹤0.01%
26
– –
BKF icon
2077
iShares MSCI BIC ETF
BKF
$78.1M
$843 ﹤0.01%
22
-200
-90% -$8.4K
RRGB icon
2078
Red Robin
RRGB
$156M
$843 ﹤0.01%
50
– –
LEV
2079
DELISTED
The Lion Electric Company
LEV
$840 ﹤0.01%
100
– –
TTI icon
2080
TETRA Technologies
TTI
$1.27B
$822 ﹤0.01%
200
– –
PBD icon
2081
Invesco Global Clean Energy ETF
PBD
$189M
$818 ﹤0.01%
33
– –
DPZ icon
2082
Domino's
DPZ
$11.9B
$814 ﹤0.01%
2
-176
-99% -$76.7K
HIMS icon
2083
Hims & Hers Health
HIMS
$6.87B
$800 ﹤0.01%
150
– –
RARE icon
2084
Ultragenyx Pharmaceutical
RARE
$2.54B
$799 ﹤0.01%
11
+5
+83% +$348
FAN icon
2085
First Trust Global Wind Energy ETF
FAN
$277M
$790 ﹤0.01%
40
– –
NEO icon
2086
NeoGenomics
NEO
$2B
$790 ﹤0.01%
65
– –
TPR icon
2087
Tapestry
TPR
$32.7B
$780 ﹤0.01%
+21
New +$805
AOS icon
2088
A.O. Smith
AOS
$8.56B
$767 ﹤0.01%
12
-20
-63% -$1.46K
DISCK
2089
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$749 ﹤0.01%
30
– –
MZTI
2090
The Marzetti Company
MZTI
$3.02B
$746 ﹤0.01%
5
-2
-29% -$319
ELMS
2091
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$715 ﹤0.01%
500
– –
SQNS
2092
Sequans Communications SA
SQNS
$41.8M
$696 ﹤0.01%
9
– –
EHTH icon
2093
eHealth
EHTH
$42.9M
$683 ﹤0.01%
55
-300
-85% -$5.17K
CPER icon
2094
United States Copper Index Fund
CPER
$789M
$660 ﹤0.01%
23
– –
CRNT icon
2095
Ceragon Networks
CRNT
$202M
$639 ﹤0.01%
300
– –
IRBT
2096
DELISTED
iRobot
IRBT
$634 ﹤0.01%
10
– –
ACES icon
2097
ALPS Clean Energy ETF
ACES
$120M
$633 ﹤0.01%
10
– –
NMR icon
2098
Nomura Holdings
NMR
$29B
$633 ﹤0.01%
150
– –
JNUG icon
2099
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$617 ﹤0.01%
8
– –
WGS icon
2100
GeneDx Holdings
WGS
$2.08B
$614 ﹤0.01%
6
– –
82 83
84
85 86

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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.