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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
(+7.6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$15.7M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.6M |
| 3 |
GE Aerospace
GE
|
+$2.83M |
| 4 |
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 | 11.8% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.59M | 0.61% |
31,437
-1,137
| -3% | -$268K |
|
|
AVK
27
Advent Convertible and Income Fund
AVK
$547M
| $7.59M | 0.61% |
422,125
-12,248
| -3% | -$222K |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $7.54M | 0.61% |
114,161
-11,299
| -9% | -$715K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $7.51M | 0.61% |
78,929
-704
| -0.9% | -$64.7K |
|
30
Walt Disney
DIS
$167B
| $7.36M | 0.59% |
47,491
+1,030
| +2% | +$166K |
|
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $7.05M | 0.57% |
193,145
+9,928
| +5% | +$365K |
|
32
Vanguard Total Bond Market
BND
$157B
| $7.04M | 0.57% |
83,018
+4,195
| +5% | +$357K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.76M | 0.55% |
132,342
-314
| -0.2% | -$16.1K |
|
34
UnitedHealth
UNH
$376B
| $6.64M | 0.54% |
13,218
-373
| -3% | -$169K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $6.5M | 0.53% |
254,028
+4,448
| +2% | +$115K |
|
36
NVIDIA
NVDA
$4.86T
| $6.42M | 0.52% |
218,330
-10,890
| -5% | -$300K |
|
37
Verizon
VZ
$195B
| $6.14M | 0.5% |
118,181
+3,605
| +3% | +$188K |
|
38
Broadcom
AVGO
$1.85T
| $5.89M | 0.48% |
88,570
-2,130
| -2% | -$120K |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.57M | 0.45% |
64,070
+3,972
| +7% | +$327K |
|
40
Procter & Gamble
PG
$336B
| $5.56M | 0.45% |
34,012
-215
| -0.6% | -$31.9K |
|
41
Caterpillar
CAT
$375B
| $5.55M | 0.45% |
26,869
-1,184
| -4% | -$238K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $5.46M | 0.44% |
168,570
-10,000
| -6% | -$310K |
|
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.15M | 0.42% |
166,198
-731
| -0.4% | -$22.7K |
|
44
PepsiCo
PEP
$190B
| $5.13M | 0.41% |
29,516
-35
| -0.1% | -$5.72K |
|
45
Starbucks
SBUX
$120B
| $5.09M | 0.41% |
43,489
+474
| +1% | +$53.4K |
|
46
Abbott
ABT
$183B
| $5.08M | 0.41% |
36,121
+2,534
| +8% | +$324K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $5.04M | 0.41% |
39,007
-8,168
| -17% | -$1.05M |
|
48
Alphabet (Google) Class A
GOOGL
$4.36T
| $5M | 0.4% |
34,540
-700
| -2% | -$101K |
|
49
Cisco
CSCO
$457B
| $4.99M | 0.4% |
78,805
+1,929
| +3% | +$110K |
|
50
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $4.8M | 0.39% |
92,055
-852
| -0.9% | -$43.2K |
|
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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.