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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
VMW
526
DELISTED
VMware, Inc
VMW
$275K 0.02%
2,370
+38
+2% +$5K
DOCU
527
DocuSign
DOCU
$10.9B
$273K 0.02%
1,791
+483
+37% +$110K
DBRG icon
528
DigitalBridge
DBRG
$2.95B
$272K 0.02%
8,175
-500
-6% -$14.9K
SHLX
529
DELISTED
Shell Midstream Partners, L.P.
SHLX
$271K 0.02%
23,554
+9,090
+63% +$107K
SNOW icon
530
Snowflake
SNOW
$110B
$271K 0.02%
799
+3
+0.4% +$1.04K
IP icon
531
International Paper
IP
$21.5B
$271K 0.02%
5,759
-293
-5% -$14.4K
RIVN icon
532
Rivian
RIVN
$22.3B
$270K 0.02%
+2,600
New +$300K
FPXI icon
533
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$269K 0.02%
4,675
+2,637
+129% +$165K
FNDC icon
534
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$268K 0.02%
7,174
-22
-0.3% -$842
BAB icon
535
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$266K 0.02%
8,081
– –
PRF icon
536
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$266K 0.02%
7,735
– –
KMX icon
537
CarMax
KMX
$8.24B
$265K 0.02%
2,034
+121
+6% +$16.9K
SGOL icon
538
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$264K 0.02%
15,040
+900
+6% +$15.5K
SWAV
539
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$264K 0.02%
1,480
+92
+7% +$18.1K
FAST icon
540
Fastenal
FAST
$58.3B
$264K 0.02%
8,230
+350
+4% +$10.3K
IGSB icon
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.02%
4,879
-88
-2% -$4.76K
VCR icon
542
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$262K 0.02%
770
+700
+1,000% +$235K
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$14.6B
$262K 0.02%
2,547
+1
+0% +$104
SNAP icon
544
Snap
SNAP
$8.83B
$261K 0.02%
5,558
-1,545
-22% -$86.9K
AOA icon
545
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$261K 0.02%
3,585
+33
+0.9% +$2.38K
UAA icon
546
Under Armour
UAA
$2.73B
$259K 0.02%
12,214
+27
+0.2% +$613
RPG icon
547
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$257K 0.02%
6,105
– –
CLX icon
548
Clorox
CLX
$12.8B
$256K 0.02%
1,466
-2,700
-65% -$450K
PWV icon
549
Invesco Large Cap Value ETF
PWV
$1.72B
$255K 0.02%
5,240
– –
MLI icon
550
Mueller Industries
MLI
$15.4B
$255K 0.02%
17,172
+1,924
+13% +$26K
20 21
22
23 24

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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.