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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
JCI icon
451
Johnson Controls International
JCI
$93.1B
$390K 0.03%
4,801
+282
+6% +$21.3K
HNDL icon
452
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$388K 0.03%
14,950
– –
RFEM icon
453
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$386K 0.03%
5,709
-350
-6% -$23.8K
UDIV icon
454
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$384K 0.03%
10,525
-1,550
-13% -$55.1K
LUV icon
455
Southwest Airlines
LUV
$23.9B
$384K 0.03%
8,969
+1,728
+24% +$81.1K
DDM icon
456
ProShares Ultra Dow30
DDM
$552M
$383K 0.03%
9,582
+7,190
+301% +$275K
KBE icon
457
State Street SPDR S&P Bank ETF
KBE
$1.68B
$383K 0.03%
7,019
+153
+2% +$8.48K
NJAN icon
458
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$383K 0.03%
9,007
+210
+2% +$8.83K
BKNG icon
459
Booking.com
BKNG
$156B
$381K 0.03%
3,975
+350
+10% +$33.2K
IIIN icon
460
Insteel Industries
IIIN
$635M
$380K 0.03%
9,538
+504
+6% +$20.5K
INDA icon
461
iShares MSCI India ETF
INDA
$6.63B
$379K 0.03%
8,276
-1,133
-12% -$54.8K
ULTA icon
462
Ulta Beauty
ULTA
$23.2B
$379K 0.03%
920
-10
-1% -$3.88K
MRNA icon
463
Moderna
MRNA
$22.5B
$379K 0.03%
1,492
-924
-38% -$270K
PECO icon
464
Phillips Edison & Co
PECO
$5.35B
$378K 0.03%
11,450
+500
+5% +$16K
CMI icon
465
Cummins
CMI
$89.5B
$378K 0.03%
1,734
-58
-3% -$13.2K
HYLS icon
466
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$378K 0.03%
7,891
+178
+2% +$8.51K
IJAN icon
467
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$374K 0.03%
13,658
– –
IWD icon
468
iShares Russell 1000 Value ETF
IWD
$83.2B
$373K 0.03%
2,219
+181
+9% +$29.7K
BIB icon
469
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
$372K 0.03%
4,588
+103
+2% +$8.82K
CL icon
470
Colgate-Palmolive
CL
$74.4B
$371K 0.03%
4,351
-195
-4% -$15.2K
OBDC icon
471
Blue Owl Capital
OBDC
$5.44B
$370K 0.03%
26,122
+7,118
+37% +$102K
STRL icon
472
Sterling Infrastructure
STRL
$16.4B
$369K 0.03%
14,037
+1,303
+10% +$33.5K
MSOS icon
473
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$367K 0.03%
14,329
+1,185
+9% +$32.7K
HPI
474
John Hancock Preferred Income Fund
HPI
$432M
$366K 0.03%
17,650
+299
+2% +$6.35K
REGN icon
475
Regeneron Pharmaceuticals
REGN
$79.1B
$364K 0.03%
577
– –
17 18
19
20 21

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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.