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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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$909K 0.07%
12,829
+2
+0% +$143
IRM icon
277
Iron Mountain
IRM
$37.6B
$907K 0.07%
17,341
+144
+0.8% +$6.81K
SHOP icon
278
Shopify
SHOP
$190B
$901K 0.07%
6,540
-380
-5% -$55.5K
HBAN icon
279
Huntington Bancshares
HBAN
$35.7B
$901K 0.07%
58,400
+126
+0.2% +$1.99K
NEAR icon
280
iShares Short Maturity Bond ETF
NEAR
$4.85B
$896K 0.07%
17,932
-1,494
-8% -$74.7K
EW icon
281
Edwards Lifesciences
EW
$51.1B
$892K 0.07%
6,889
-2,821
-29% -$329K
HUM icon
282
Humana
HUM
$43.8B
$890K 0.07%
1,919
+105
+6% +$46.5K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.8B
$890K 0.07%
5,682
-93
-2% -$14.1K
NVO
284
Novo Nordisk
NVO
$197B
$886K 0.07%
15,822
-6,524
-29% -$353K
NUW icon
285
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$882K 0.07%
53,180
-7,940
-13% -$133K
PWR icon
286
Quanta Services
PWR
$104B
$880K 0.07%
+7,673
New +$885K
WFC icon
287
Wells Fargo
WFC
$271B
$871K 0.07%
18,152
+178
+1% +$8.76K
ADSK icon
288
Autodesk
ADSK
$50.2B
$860K 0.07%
3,057
+383
+14% +$112K
PAYX icon
289
Paychex
PAYX
$41.9B
$849K 0.07%
6,223
-122
-2% -$15.1K
VIGI icon
290
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$848K 0.07%
9,933
+282
+3% +$25K
APD icon
291
Air Products & Chemicals
APD
$66B
$847K 0.07%
2,784
+61
+2% +$17.9K
PGF icon
292
Invesco Financial Preferred ETF
PGF
$674M
$842K 0.07%
44,729
-1,565
-3% -$29.3K
BIZD icon
293
VanEck BDC Income ETF
BIZD
$1.61B
$840K 0.07%
48,819
+571
+1% +$9.9K
QQH icon
294
HCM Defender 100 Index ETF
QQH
$760M
$840K 0.07%
14,895
+8,245
+124% +$446K
TGT icon
295
Target
TGT
$67.1B
$833K 0.07%
3,597
-846
-19% -$206K
AIVL icon
296
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$829K 0.07%
8,194
-63
-0.8% -$6.14K
TJX icon
297
TJX Companies
TJX
$176B
$829K 0.07%
10,914
-5,113
-32% -$355K
MELI icon
298
Mercado Libre
MELI
$97.3B
$813K 0.07%
603
-6
-1% -$8.43K
KJAN icon
299
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$811K 0.07%
25,028
– –
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$808K 0.07%
10,155
-30
-0.3% -$2.5K
10 11
12
13 14

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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.