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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
+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
Cap. Flow
+$4.66M
Cap. Flow %
0.38%
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
159

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$15.7M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.6M
3
GE icon
GE Aerospace
GE
+$2.83M
4
FMB icon
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
WST icon
251
West Pharmaceutical
WST
$24.7B
$1.04M 0.08%
2,210
-228
-9% -$98.1K
VIOO icon
252
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.03M 0.08%
9,814
-3,234
-25% -$340K
ORCL icon
253
Oracle
ORCL
$416B
$1.03M 0.08%
11,771
-175
-1% -$16.4K
KMF
254
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.02M 0.08%
141,703
-2,720
-2% -$20.2K
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.02M 0.08%
18,196
+555
+3% +$30K
VFH icon
256
Vanguard Financials ETF
VFH
$13.8B
$1.01M 0.08%
10,510
– –
PM icon
257
Philip Morris
PM
$295B
$1.01M 0.08%
10,605
+528
+5% +$49.4K
SLV icon
258
iShares Silver Trust
SLV
$29.9B
$1,000K 0.08%
46,485
-8,302
-15% -$179K
RNP icon
259
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$998K 0.08%
34,879
+1,791
+5% +$48.7K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$992K 0.08%
12,867
+8,265
+180% +$599K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.3B
$980K 0.08%
24,852
+773
+3% +$30K
ADI icon
262
Analog Devices
ADI
$184B
$979K 0.08%
5,571
+14
+0.3% +$2.48K
FPEI icon
263
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$975K 0.08%
47,773
-34,069
-42% -$699K
SAIA icon
264
Saia
SAIA
$9.52B
$960K 0.08%
2,848
-582
-17% -$181K
FDX icon
265
FedEx
FDX
$73.5B
$959K 0.08%
3,708
+373
+11% +$89.5K
LARK icon
266
Landmark Bancorp
LARK
$190M
$955K 0.08%
40,743
-6,324
-13% -$144K
IPGP icon
267
IPG Photonics
IPGP
$3.88B
$953K 0.08%
5,538
-161
-3% -$26.6K
STX icon
268
Seagate
STX
$190B
$949K 0.08%
8,400
+1,314
+19% +$128K
PFM icon
269
Invesco Dividend Achievers ETF
PFM
$805M
$949K 0.08%
23,885
-4,455
-16% -$171K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$945K 0.08%
3,352
+740
+28% +$212K
EJAN icon
271
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$935K 0.08%
31,612
-2,330
-7% -$69.6K
FISV
272
Fiserv Inc
FISV
$28.9B
$921K 0.07%
8,870
-1,382
-13% -$143K
SBR
273
Sabine Royalty Trust
SBR
$1.03B
$918K 0.07%
22,165
+20
+0.1% +$851
LNT icon
274
Alliant Energy
LNT
$18.2B
$918K 0.07%
14,928
+3
+0% +$172
IPAY icon
275
Amplify Mobile Payments ETF
IPAY
$185M
$917K 0.07%
15,799
-888
-5% -$55.7K
9 10
11
12 13

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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.