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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
FLC
376
Flaherty & Crumrine Total Return Fund
FLC
$176M
$572K 0.05%
25,120
– –
RSPH icon
377
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$566K 0.05%
17,670
– –
RFDI icon
378
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$560K 0.05%
7,658
-2,088
-21% -$151K
BBDC icon
379
Barings BDC
BBDC
$882M
$559K 0.05%
50,712
+4,645
+10% +$51.3K
XHR
380
Xenia Hotels & Resorts
XHR
$1.89B
$557K 0.05%
30,772
-2,652
-8% -$46.8K
VOE icon
381
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$557K 0.05%
3,705
+1,013
+38% +$149K
BCSF icon
382
Bain Capital Specialty
BCSF
$823M
$555K 0.04%
36,504
-3,809
-9% -$58.6K
RH icon
383
RH
RH
$3.7B
$555K 0.04%
1,035
+808
+356% +$497K
BLV icon
384
Vanguard Long-Term Bond ETF
BLV
$5.76B
$552K 0.04%
5,360
-204
-4% -$21.1K
TFC icon
385
Truist Financial
TFC
$64.6B
$551K 0.04%
9,417
-437
-4% -$26.7K
SCHC icon
386
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$544K 0.04%
13,298
+985
+8% +$41.1K
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$31.1B
$541K 0.04%
7,926
+6
+0.1% +$406
FNCL icon
388
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$540K 0.04%
9,662
-60
-0.6% -$3.39K
STZ icon
389
Constellation Brands
STZ
$22.3B
$540K 0.04%
2,152
-180
-8% -$41K
HYLB icon
390
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$539K 0.04%
13,532
-1,325
-9% -$52.6K
DPG
391
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$537K 0.04%
37,238
+540
+1% +$7.6K
AMD icon
392
Advanced Micro Devices
AMD
$786B
$532K 0.04%
3,700
-252
-6% -$33.9K
WDC icon
393
Western Digital
WDC
$179B
$526K 0.04%
10,667
+53
+0.5% +$2.3K
LMBS icon
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$524K 0.04%
10,491
-99
-0.9% -$4.98K
D icon
395
Dominion Energy
D
$60B
$524K 0.04%
6,665
-424
-6% -$31.9K
PARA
396
DELISTED
Paramount Global Class B
PARA
$520K 0.04%
17,218
-25,455
-60% -$877K
LPX icon
397
Louisiana-Pacific
LPX
$5.4B
$519K 0.04%
6,623
+6,544
+8,284% +$448K
BKLN icon
398
Invesco Senior Loan ETF
BKLN
$6.8B
$514K 0.04%
23,252
-1,141
-5% -$25.2K
EMXC icon
399
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$507K 0.04%
8,370
+7,719
+1,186% +$470K
VTR icon
400
Ventas
VTR
$47.5B
$502K 0.04%
9,829
-812
-8% -$42.4K
14 15
16
17 18

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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.