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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
+307.04%
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
LTPZ icon
351
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$655K 0.05%
7,166
+444
+7% +$40K
RSPS icon
352
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$647K 0.05%
19,040
+400
+2% +$12.8K
ATAXZ
353
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$644K 0.05%
100,168
-6,832
-6% -$43.9K
FDL icon
354
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$638K 0.05%
17,942
+6
+0% +$205
RMD icon
355
ResMed
RMD
$32.6B
$631K 0.05%
2,424
+2,077
+599% +$539K
ARCC icon
356
Ares Capital
ARCC
$14.1B
$629K 0.05%
29,700
+1,212
+4% +$25.2K
CCIF
357
Carlyle Credit Income Fund
CCIF
$59.6M
$629K 0.05%
61,698
-17,411
-22% -$182K
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$628K 0.05%
7,761
+3,686
+90% +$285K
FEZ icon
359
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$627K 0.05%
13,434
-2,209
-14% -$103K
KSS icon
360
Kohl's
KSS
$2.19B
$627K 0.05%
12,690
– –
TFII icon
361
TFI International
TFII
$11.4B
$624K 0.05%
5,570
+25
+0.5% +$2.72K
SJNK icon
362
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$620K 0.05%
22,820
+10,511
+85% +$286K
PWB icon
363
Invesco Large Cap Growth ETF
PWB
$2.4B
$618K 0.05%
7,652
– –
DRSK icon
364
Aptus Defined Risk ETF
DRSK
$1.54B
$618K 0.05%
21,420
-18,110
-46% -$528K
RLJ.PRA icon
365
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$618K 0.05%
+21,475
New +$613K
NTRS icon
366
Northern Trust
NTRS
$33.6B
$614K 0.05%
5,132
-40
-0.8% -$4.79K
IEUR icon
367
iShares Core MSCI Europe ETF
IEUR
$9.12B
$611K 0.05%
10,504
-51
-0.5% -$2.95K
EUCG
368
DELISTED
Euclid Capital Growth ETF
EUCG
$609K 0.05%
22,990
-2,805
-11% -$75.5K
NVR icon
369
NVR
NVR
$16.9B
$597K 0.05%
101
– –
FIXD icon
370
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$591K 0.05%
11,114
-1
-0% -$53
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.99B
$587K 0.05%
2,937
+245
+9% +$46.2K
BABA icon
372
Alibaba
BABA
$304B
$579K 0.05%
4,872
-753
-13% -$110K
BCV
373
Bancroft Fund
BCV
$137M
$577K 0.05%
21,850
+1,221
+6% +$35.2K
IYF icon
374
iShares US Financials ETF
IYF
$4.62B
$576K 0.05%
6,640
+149
+2% +$13K
SYY icon
375
Sysco
SYY
$40.4B
$575K 0.05%
7,324
+16
+0.2% +$1.23K
13 14
15
16 17

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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.