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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
LRCX icon
301
Lam Research
LRCX
$385B
$806K 0.07%
11,210
+2,850
+34% +$179K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.5B
$804K 0.06%
6,559
-69
-1% -$8.22K
FXH icon
303
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$798K 0.06%
6,425
-131
-2% -$15.7K
FBT icon
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$785K 0.06%
4,844
-144
-3% -$23.3K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$782K 0.06%
20,015
-23,715
-54% -$932K
YUM icon
306
Yum! Brands
YUM
$41.6B
$777K 0.06%
5,595
+6
+0.1% +$767
SCHH icon
307
Schwab US REIT ETF
SCHH
$11.4B
$770K 0.06%
29,226
-2,852
-9% -$70.3K
MPC icon
308
Marathon Petroleum
MPC
$86.9B
$767K 0.06%
11,993
+458
+4% +$29.4K
KLAC icon
309
KLA
KLAC
$252B
$765K 0.06%
17,790
+800
+5% +$30.9K
AXP icon
310
American Express
AXP
$236B
$764K 0.06%
4,671
-255
-5% -$43.5K
IIPR icon
311
Innovative Industrial Properties
IIPR
$1.7B
$762K 0.06%
2,900
-790
-21% -$203K
ABNB icon
312
Airbnb
ABNB
$90.5B
$759K 0.06%
4,560
+442
+11% +$77.8K
EFT
313
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$752K 0.06%
49,888
+7,566
+18% +$113K
VDE icon
314
Vanguard Energy ETF
VDE
$9.69B
$752K 0.06%
9,687
+1,836
+23% +$146K
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$751K 0.06%
6,529
+1,196
+22% +$137K
GS icon
316
Goldman Sachs
GS
$313B
$750K 0.06%
1,961
-1,370
-41% -$542K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$746K 0.06%
5,626
-812
-13% -$108K
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$127B
$743K 0.06%
9,720
+444
+5% +$32.9K
SFNC icon
319
Simmons First National
SFNC
$3.47B
$740K 0.06%
25,000
– –
VXF icon
320
Vanguard Extended Market ETF
VXF
$31.3B
$735K 0.06%
4,018
-78
-2% -$14.7K
AFL icon
321
Aflac
AFL
$63.9B
$734K 0.06%
12,577
+1,541
+14% +$86.4K
TRV icon
322
Travelers Companies
TRV
$79.8B
$734K 0.06%
4,690
+2
+0% +$313
TY icon
323
TRI-Continental Corp
TY
$1.9B
$727K 0.06%
21,906
+783
+4% +$26.9K
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$727K 0.06%
16,761
-1,286
-7% -$58K
HON icon
325
Honeywell
HON
$78.6B
$726K 0.06%
3,692
-62
-2% -$12.5K
11 12
13
14 15

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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.