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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+286.89%
AUM
$1.24B
AUM Growth
+$87.9M
(+7.6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$15.7M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.6M |
| 3 |
GE Aerospace
GE
|
+$2.83M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.98M |
| 5 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $1.2M | 0.1% |
29,600
-2,946
| -9% | -$118K |
|
227
Ford
F
$57.2B
| $1.17M | 0.09% |
56,343
+2,156
| +4% | +$39.7K |
|
228
Illinois Tool Works
ITW
$85.2B
| $1.17M | 0.09% |
4,731
+40
| +0.9% | +$9.29K |
|
229
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $1.16M | 0.09% |
10,824
+476
| +5% | +$49.2K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.09% |
21,848
-479
| -2% | -$23.2K |
|
231
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.13M | 0.09% |
19,345
-790
| -4% | -$44.7K |
|
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.13M | 0.09% |
16,443
-329
| -2% | -$21.2K |
|
233
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.13M | 0.09% |
55,461
+35,139
| +173% | +$716K |
|
|
HFRO
234
Highland Opportunities and Income Fund
HFRO
$408M
| $1.13M | 0.09% |
102,439
-198
| -0.2% | -$2.21K |
|
235
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $1.12M | 0.09% |
36,684
-7,572
| -17% | -$227K |
|
236
Stryker
SYK
$130B
| $1.1M | 0.09% |
4,122
+36
| +0.9% | +$9.45K |
|
237
MetLife
MET
$62.5B
| $1.1M | 0.09% |
17,536
-62
| -0.4% | -$3.89K |
|
238
US Bancorp
USB
$101B
| $1.09M | 0.09% |
19,392
+87
| +0.5% | +$5.15K |
|
239
Comcast
CMCSA
$87B
| $1.09M | 0.09% |
21,558
-820
| -4% | -$42.7K |
|
240
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $1.07M | 0.09% |
16,804
+1,632
| +11% | +$107K |
|
241
Cencora
COR
$62.1B
| $1.07M | 0.09% |
8,067
-1,535
| -16% | -$189K |
|
242
Masco
MAS
$15.3B
| $1.07M | 0.09% |
15,175
+117
| +0.8% | +$7.57K |
|
243
General Dynamics
GD
$104B
| $1.07M | 0.09% |
5,111
+276
| +6% | +$55.7K |
|
244
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.06M | 0.09% |
104,672
| – | – |
|
245
Fortinet
FTNT
$124B
| $1.06M | 0.09% |
14,760
+140
| +1% | +$9.21K |
|
246
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $1.06M | 0.09% |
22,156
+2,566
| +13% | +$120K |
|
247
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $1.06M | 0.09% |
34,828
+33,173
| +2,004% | +$988K |
|
248
Palo Alto Networks
PANW
$304B
| $1.05M | 0.08% |
11,292
+120
| +1% | +$10.4K |
|
249
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
| $1.04M | 0.08% |
51,379
-1,073
| -2% | -$22.2K |
|
250
Petco
WOOF
$845M
| $1.04M | 0.08% |
52,552
+52,472
| +65,590% | +$1.15M |
|
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Koshinski Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Koshinski Asset Management held 2,305 positions worth $1.24B, up 7.6% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Koshinski Asset Management's Q4 2021 filing shows 147 new, 692 increased, 556 reduced and 159 closed positions. Its largest new stake was InvenTrust Properties: 70,081 shares worth $1.91M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
- Koshinski Asset Management's largest Q4 2021 buy was InvenTrust Properties: 70,081 shares worth $1.91M.
- Koshinski Asset Management added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $18.9M increase.
- Koshinski Asset Management's biggest Q4 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $15.7M.
- Koshinski Asset Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $3.6M.
- Koshinski Asset Management's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2021.
- Koshinski Asset Management opened 147 new positions and closed 159 in Q4 2021.
- Koshinski Asset Management's portfolio value rose 7.6% quarter-over-quarter to $1.24B.
Based on Koshinski Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.