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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
WCC
501
WESCO International
WCC
$18.1B
$314K 0.03%
2,384
-134
-5% -$17.1K
TMFC icon
502
Motley Fool 100 Index ETF
TMFC
$2.12B
$309K 0.03%
2,072
+9
+0.4% +$386
SECT icon
503
Main Sector Rotation ETF
SECT
$2.86B
$309K 0.02%
6,880
+63
+0.9% +$2.74K
INTU icon
504
Intuit
INTU
$88.1B
$308K 0.02%
479
-1
-0.2% -$617
GAB icon
505
Gabelli Equity Trust
GAB
$1.76B
$302K 0.02%
42,019
+1,022
+2% +$7.17K
MP icon
506
MP Materials
MP
$8.45B
$302K 0.02%
6,643
-3,742
-36% -$148K
EXPD icon
507
Expeditors International
EXPD
$23.2B
$301K 0.02%
2,245
+1
+0% +$125
NOC icon
508
Northrop Grumman
NOC
$80.7B
$301K 0.02%
779
-12
-2% -$4.47K
CMC icon
509
Commercial Metals
CMC
$8.15B
$299K 0.02%
8,241
+7,194
+687% +$238K
OMC icon
510
Omnicom Group
OMC
$22.6B
$296K 0.02%
4,045
+143
+4% +$10.2K
TWTR
511
DELISTED
Twitter, Inc.
TWTR
$292K 0.02%
6,758
+591
+10% +$30.7K
BKN
512
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$291K 0.02%
16,793
+4
+0% +$69
TEAM icon
513
Atlassian
TEAM
$28B
$287K 0.02%
752
-23
-3% -$9.24K
COWZ icon
514
Pacer US Cash Cows 100 ETF
COWZ
$19B
$286K 0.02%
6,076
+36
+0.6% +$1.65K
JNPR
515
DELISTED
Juniper Networks
JNPR
$286K 0.02%
8,000
– –
TROW icon
516
T. Rowe Price
TROW
$24.2B
$285K 0.02%
1,449
-3,427
-70% -$696K
GLW icon
517
Corning
GLW
$135B
$283K 0.02%
7,606
+150
+2% +$5.62K
FSLR icon
518
First Solar
FSLR
$26.2B
$282K 0.02%
3,240
– –
HEDJ icon
519
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$282K 0.02%
7,036
-252
-3% -$9.93K
MMP
520
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.02%
6,059
+117
+2% +$5.53K
GPC icon
521
Genuine Parts
GPC
$18.3B
$280K 0.02%
1,996
– –
CPRI icon
522
Capri Holdings
CPRI
$1.72B
$276K 0.02%
4,258
-4,227
-50% -$250K
MGC icon
523
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$276K 0.02%
1,641
– –
MSI icon
524
Motorola Solutions
MSI
$78.7B
$276K 0.02%
1,015
-144
-12% -$36.3K
XLB icon
525
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$275K 0.02%
6,062
+52
+0.9% +$2.25K
19 20
21
22 23

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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.