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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
ED icon
326
Consolidated Edison
ED
$39.9B
$723K 0.06%
8,475
+1,001
+13% +$78.7K
QYLD icon
327
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$723K 0.06%
32,567
+2,369
+8% +$53.5K
ESGU icon
328
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$720K 0.06%
6,672
+6,160
+1,203% +$646K
PDI icon
329
PIMCO Dynamic Income Fund
PDI
$7.39B
$720K 0.06%
27,776
+12,310
+80% +$322K
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.34B
$719K 0.06%
10,916
+35
+0.3% +$2.24K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$716K 0.06%
3,165
-138
-4% -$32.7K
DVYE icon
332
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$715K 0.06%
18,581
+4,792
+35% +$185K
ECL icon
333
Ecolab
ECL
$80.3B
$712K 0.06%
3,033
+72
+2% +$16.3K
WPM icon
334
Wheaton Precious Metals
WPM
$55.8B
$708K 0.06%
16,500
+339
+2% +$14K
PLBY icon
335
Playboy Inc
PLBY
$134M
$701K 0.06%
26,328
+10,753
+69% +$325K
PJUL icon
336
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$700K 0.06%
22,689
– –
DGRW icon
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$697K 0.06%
10,577
+396
+4% +$24.9K
PDP icon
338
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$695K 0.06%
7,358
– –
DBEF icon
339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$695K 0.06%
17,696
-712
-4% -$27.6K
VMBS icon
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$687K 0.06%
12,995
-3,730
-22% -$198K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$686K 0.06%
1,889
+672
+55% +$239K
BRMK
342
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$682K 0.06%
72,325
+1,281
+2% +$12.6K
VMC icon
343
Vulcan Materials
VMC
$37.2B
$680K 0.05%
3,276
+2,995
+1,066% +$580K
URI icon
344
United Rentals
URI
$72.3B
$678K 0.05%
2,039
+334
+20% +$119K
NUE icon
345
Nucor
NUE
$62.6B
$674K 0.05%
5,907
-5,565
-49% -$608K
LGH icon
346
HCM Defender 500 Index ETF
LGH
$598M
$662K 0.05%
14,340
+7,740
+117% +$342K
FFIV icon
347
F5
FFIV
$23.4B
$662K 0.05%
2,705
– –
REGL icon
348
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$660K 0.05%
8,951
-1,340
-13% -$96.1K
GSY icon
349
Invesco Ultra Short Duration ETF
GSY
$3.9B
$659K 0.05%
13,100
– –
VLO icon
350
Valero Energy
VLO
$87.1B
$659K 0.05%
8,773
-150
-2% -$11.2K
12 13
14
15 16

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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.