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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
GTM
2101
ZoomInfo Technologies
GTM
$1.22B
$597 ﹤0.01%
10
– –
IPG
2102
DELISTED
Interpublic Group of Companies
IPG
$567 ﹤0.01%
16
-35
-69% -$1.26K
AMG icon
2103
Affiliated Managers Group
AMG
$9.83B
$564 ﹤0.01%
4
-8
-67% -$1.15K
POWL icon
2104
Powell Industries
POWL
$7.55B
$556 ﹤0.01%
18
-42
-70% -$343
GTX icon
2105
Garrett Motion
GTX
$5.68B
$554 ﹤0.01%
77
-14
-15% -$100
SDC
2106
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$518 ﹤0.01%
200
– –
AGEN
2107
Agenus
AGEN
$312M
$492 ﹤0.01%
10
– –
BYND icon
2108
Beyond Meat
BYND
$272M
$483 ﹤0.01%
10
– –
HYLN icon
2109
Hyliion Holdings
HYLN
$704M
$443 ﹤0.01%
100
– –
WFRD icon
2110
Weatherford International
WFRD
$6.38B
$433 ﹤0.01%
13
– –
ESMT
2111
DELISTED
EngageSmart, Inc.
ESMT
$426 ﹤0.01%
+20
New +$415
POTX
2112
DELISTED
Global X Cannabis ETF
POTX
$410 ﹤0.01%
13
– –
QQQJ icon
2113
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$407 ﹤0.01%
14
– –
RCAT icon
2114
Red Cat Holdings
RCAT
$1.32B
$404 ﹤0.01%
200
– –
OCGN icon
2115
Ocugen
OCGN
$420M
$396 ﹤0.01%
120
– –
SUNW
2116
DELISTED
Sunworks, Inc.
SUNW
$353 ﹤0.01%
140
– –
XELA
2117
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
VTNR
2118
DELISTED
Vertex Energy, Inc
VTNR
$328 ﹤0.01%
+33
New +$202
INGN icon
2119
Inogen
INGN
$176M
$324 ﹤0.01%
10
– –
EVC icon
2120
Entravision Communication
EVC
$1.05B
$320 ﹤0.01%
50
– –
KNDI
2121
Kandi Technologies Group
KNDI
$70.3M
$320 ﹤0.01%
100
– –
KMLM icon
2122
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$411M
$316 ﹤0.01%
10
– –
FLGT icon
2123
Fulgent Genetics
FLGT
$510M
$312 ﹤0.01%
5
-90
-95% -$5.93K
CELG.RT
2124
Bristol-Myers Squibb Rights
CELG.RT
$210M
$300 ﹤0.01%
2,000
– –
BRCC.WS
2125
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$295 ﹤0.01%
+66
New +$210
83 84
85
86 87

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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.