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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
SPGM icon
426
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$428K 0.03%
7,395
+65
+0.9% +$3.72K
VSTO
427
DELISTED
Vista Outdoor Inc.
VSTO
$426K 0.03%
9,254
-81
-0.9% -$3.46K
TTD icon
428
Trade Desk
TTD
$8.91B
$425K 0.03%
4,639
+310
+7% +$27.2K
ETSY icon
429
Etsy
ETSY
$8.15B
$424K 0.03%
1,937
+260
+16% +$62.6K
TLH icon
430
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$424K 0.03%
2,858
+1,798
+170% +$266K
SCHX icon
431
Schwab US Large- Cap ETF
SCHX
$74.1B
$418K 0.03%
22,032
-396
-2% -$7.32K
NIM icon
432
Nuveen Select Maturities Municipal Fund
NIM
$116M
$417K 0.03%
39,008
– –
VGT icon
433
Vanguard Information Technology ETF
VGT
$147B
$417K 0.03%
7,280
+1,736
+31% +$95.3K
VRT icon
434
Vertiv
VRT
$107B
$415K 0.03%
16,628
-9,055
-35% -$227K
CION icon
435
CION Investment
CION
$310M
$415K 0.03%
+31,737
New +$409K
FEM icon
436
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$409K 0.03%
15,670
-780
-5% -$20.4K
NEA icon
437
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$408K 0.03%
26,185
+2,000
+8% +$30.4K
BOE icon
438
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$407K 0.03%
33,385
+520
+2% +$6.26K
CNXC icon
439
Concentrix
CNXC
$1.59B
$406K 0.03%
2,275
– –
OLED icon
440
Universal Display
OLED
$3.95B
$404K 0.03%
2,450
+4
+0.2% +$660
IYC icon
441
iShares US Consumer Discretionary ETF
IYC
$1.22B
$402K 0.03%
4,788
+892
+23% +$73.9K
CUBE icon
442
CubeSmart
CUBE
$9.45B
$401K 0.03%
7,053
-3,473
-33% -$187K
BLOK icon
443
Amplify Blockchain Technology ETF
BLOK
$1.08B
$401K 0.03%
9,979
+1,838
+23% +$95.7K
OMFL icon
444
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$399K 0.03%
7,874
– –
SMDV icon
445
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$398K 0.03%
5,943
-840
-12% -$54.7K
CPRT icon
446
Copart
CPRT
$26.8B
$396K 0.03%
10,444
+5,268
+102% +$196K
GSK icon
447
GSK
GSK
$103B
$395K 0.03%
7,171
+96
+1% +$4.99K
XYZ
448
Block Inc
XYZ
$50.1B
$395K 0.03%
2,445
-103
-4% -$22.3K
CNP icon
449
CenterPoint Energy
CNP
$26.8B
$394K 0.03%
14,130
-1,762
-11% -$47.1K
GLAD icon
450
Gladstone Capital
GLAD
$431M
$392K 0.03%
16,920
-175
-1% -$4.05K
16 17
18
19 20

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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.