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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
+307.04%
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 | 11.81% |
| 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 | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$21.9B
| $254K | 0.02% |
4,474
+1,252
| +39% | +$71.4K |
|
552
Sanofi
SNY
$104B
| $253K | 0.02% |
5,056
-97
| -2% | -$4.8K |
|
|
ADRE
553
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $252K | 0.02% |
5,512
-1,520
| -22% | -$73.7K |
|
554
Lennar Class A
LEN
$20.4B
| $250K | 0.02% |
2,222
+313
| +16% | +$32K |
|
555
Tractor Supply
TSCO
$17.9B
| $250K | 0.02% |
5,235
-170
| -3% | -$7.44K |
|
|
FITB
556
Fifth Third Bancorp
FITB
$51.7B
| $249K | 0.02% |
5,728
+4
| +0.1% | +$175 |
|
557
Twilio
TWLO
$29.3B
| $247K | 0.02% |
938
-858
| -48% | -$257K |
|
558
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
| $247K | 0.02% |
+4,070
| New | +$233K |
|
559
Royal Bank of Canada
RY
$294B
| $246K | 0.02% |
2,318
+3
| +0.1% | +$311 |
|
560
Innovator US Equity Buffer ETF January
BJAN
$347M
| $245K | 0.02% |
6,570
| – | – |
|
561
Roku
ROKU
$22.3B
| $244K | 0.02% |
1,070
-270
| -20% | -$72.8K |
|
562
Coinbase
COIN
$38.4B
| $243K | 0.02% |
961
| – | – |
|
563
Vale
VALE
$62.6B
| $242K | 0.02% |
17,245
+9,784
| +131% | +$130K |
|
564
Brookfield Infrastructure Partners
BIP
$17.9B
| $241K | 0.02% |
5,952
| – | – |
|
565
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $241K | 0.02% |
2,694
+2,094
| +349% | +$187K |
|
566
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $240K | 0.02% |
3,117
-42
| -1% | -$3.43K |
|
|
SCHW
567
Charles Schwab
SCHW
$187B
| $239K | 0.02% |
2,840
+71
| +3% | +$5.74K |
|
568
Kite Realty
KRG
$5.35B
| $239K | 0.02% |
10,962
+9,803
| +846% | +$210K |
|
569
Franklin FTSE Japan ETF
FLJP
$4.02B
| $239K | 0.02% |
8,123
+3,829
| +89% | +$115K |
|
|
FL
570
DELISTED
Foot Locker
FL
| $238K | 0.02% |
5,450
-4,095
| -43% | -$195K |
|
571
Charles River Laboratories
CRL
$12.8B
| $238K | 0.02% |
631
+243
| +63% | +$94.4K |
|
572
Tyson Foods
TSN
$20.6B
| $236K | 0.02% |
2,706
-80
| -3% | -$6.58K |
|
573
iShares US Basic Materials ETF
IYM
$1.23B
| $236K | 0.02% |
1,680
-97
| -5% | -$13.1K |
|
574
Prospect Capital
PSEC
$1.11B
| $235K | 0.02% |
27,892
+440
| +2% | +$3.7K |
|
575
MPLX
MPLX
$61.3B
| $234K | 0.02% |
7,922
+322
| +4% | +$9.65K |
|
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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.