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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
DECK icon
476
Deckers Outdoor
DECK
$13.3B
$363K 0.03%
5,940
-1,710
-22% -$110K
LVS icon
477
Las Vegas Sands
LVS
$29.5B
$357K 0.03%
9,496
+2,881
+44% +$111K
SHYG icon
478
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$355K 0.03%
7,838
+6,037
+335% +$274K
NVS icon
479
Novartis
NVS
$296B
$353K 0.03%
4,034
+40
+1% +$3.32K
GILD icon
480
Gilead Sciences
GILD
$166B
$349K 0.03%
4,812
-74
-2% -$5.1K
ETO
481
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$349K 0.03%
10,726
+180
+2% +$5.71K
SCHK icon
482
Schwab 1000 Index ETF
SCHK
$5.92B
$347K 0.03%
14,886
+4,160
+39% +$94.3K
IIM icon
483
Invesco Value Municipal Income Trust
IIM
$596M
$346K 0.03%
20,303
+90
+0.4% +$1.48K
VOOG icon
484
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$342K 0.03%
6,804
+1,224
+22% +$59.3K
TTE icon
485
TotalEnergies
TTE
$190B
$342K 0.03%
6,906
+1,465
+27% +$72.9K
LHX icon
486
L3Harris
LHX
$53.2B
$341K 0.03%
1,601
+55
+4% +$12.2K
PCYO icon
487
Pure Cycle
PCYO
$260M
$340K 0.03%
23,300
– –
FWONK icon
488
Liberty Media Series C
FWONK
$25.6B
$340K 0.03%
5,555
-6,293
-53% -$353K
IYY icon
489
iShares Dow Jones US ETF
IYY
$3.06B
$336K 0.03%
2,853
-7
-0.2% -$804
INCE
490
Franklin Income Equity Focus ETF
INCE
$138M
$336K 0.03%
6,540
-300
-4% -$14.8K
UPBD icon
491
Upbound Group
UPBD
$1.15B
$334K 0.03%
6,953
+6,234
+867% +$312K
DON icon
492
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$333K 0.03%
7,508
-364
-5% -$15.9K
LULU icon
493
lululemon athletica
LULU
$14.4B
$330K 0.03%
844
-5
-0.6% -$2.14K
MSM icon
494
MSC Industrial Direct
MSM
$6.91B
$329K 0.03%
3,915
+100
+3% +$8.36K
AN icon
495
AutoNation
AN
$6.98B
$328K 0.03%
2,804
+18
+0.6% +$2.17K
SANW
496
DELISTED
S&W Seed Co
SANW
$327K 0.03%
6,298
-2,409
-28% -$141K
DTEC icon
497
ALPS Disruptive Technologies ETF
DTEC
$75.1M
$317K 0.03%
6,562
– –
O icon
498
Realty Income
O
$59.3B
$316K 0.03%
4,417
-112
-2% -$7.7K
CHD icon
499
Church & Dwight Co
CHD
$24.3B
$315K 0.03%
3,073
-285
-8% -$25.8K
WELL icon
500
Welltower
WELL
$171B
$315K 0.03%
3,669
+6
+0.2% +$500
18 19
20
21 22

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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.