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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
CIBR icon
401
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$502K 0.04%
9,508
+942
+11% +$49.5K
USA icon
402
Liberty All-Star Equity Fund
USA
$1.84B
$499K 0.04%
59,510
– –
FALN icon
403
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$497K 0.04%
16,593
-125
-0.7% -$3.74K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$123B
$486K 0.04%
2,211
+201
+10% +$39.1K
FTA icon
405
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$485K 0.04%
6,938
+9
+0.1% +$610
FYT icon
406
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$484K 0.04%
9,109
-22,035
-71% -$1.15M
CNI icon
407
Canadian National Railway
CNI
$77.1B
$483K 0.04%
3,928
-232
-6% -$29.4K
ENB icon
408
Enbridge
ENB
$113B
$481K 0.04%
12,317
+40
+0.3% +$1.6K
FNY icon
409
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$473K 0.04%
6,380
– –
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$466K 0.04%
3,060
-16
-0.5% -$2.44K
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$465K 0.04%
7,582
+2,037
+37% +$126K
CINF icon
412
Cincinnati Financial
CINF
$27.3B
$464K 0.04%
4,072
– –
DHS icon
413
WisdomTree US High Dividend Fund
DHS
$1.57B
$459K 0.04%
5,561
+3
+0.1% +$239
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$43.4B
$451K 0.04%
8,112
+922
+13% +$49.2K
FBK icon
415
FB Financial Corp
FBK
$3.09B
$451K 0.04%
10,288
– –
TSM icon
416
TSMC
TSM
$2.15T
$443K 0.04%
3,686
+352
+11% +$41.2K
IYH icon
417
iShares US Healthcare ETF
IYH
$3.49B
$439K 0.04%
7,310
+690
+10% +$39.4K
BNOV icon
418
Innovator US Equity Buffer ETF November
BNOV
$214M
$436K 0.04%
13,231
+12,681
+2,306% +$411K
DXJ icon
419
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$431K 0.03%
6,891
-1,749
-20% -$110K
MLPX icon
420
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$430K 0.03%
12,183
-8,339
-41% -$307K
VFL
421
DELISTED
abrdn National Municipal Income Fund
VFL
$430K 0.03%
30,442
– –
BP icon
422
BP
BP
$106B
$429K 0.03%
16,121
+853
+6% +$23.7K
SPSM icon
423
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$429K 0.03%
9,604
+7
+0.1% +$311
PMO
424
Franklin Municipal Opportunities Trust
PMO
$281M
$429K 0.03%
29,775
+338
+1% +$4.71K
CHWY icon
425
Chewy
CHWY
$9.84B
$428K 0.03%
7,265
+6,567
+941% +$429K
15 16
17
18 19

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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.