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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
AG icon
576
First Majestic Silver
AG
$8.52B
$234K 0.02%
21,097
+1,600
+8% +$19.3K
NIE
577
Virtus Equity & Convertible Income Fund
NIE
$726M
$234K 0.02%
7,764
– –
DHR icon
578
Danaher
DHR
$141B
$234K 0.02%
802
-2
-0.2% -$551
IWC icon
579
iShares Micro-Cap ETF
IWC
$1.5B
$233K 0.02%
1,664
-70
-4% -$10.2K
CDW icon
580
CDW
CDW
$18.1B
$232K 0.02%
1,133
-60
-5% -$11.4K
IFRA icon
581
iShares US Infrastructure ETF
IFRA
$4.56B
$230K 0.02%
6,000
– –
CXH
582
DELISTED
MFS Investment Grade Municipal Trust
CXH
$229K 0.02%
22,170
– –
SLYV icon
583
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$227K 0.02%
2,684
+693
+35% +$59.2K
ONDS icon
584
Ondas Inc
ONDS
$4.98B
$226K 0.02%
33,610
+22,930
+215% +$196K
XLSR icon
585
State Street US Sector Rotation ETF
XLSR
$1.04B
$225K 0.02%
4,788
-11,662
-71% -$543K
WDFC icon
586
WD-40
WDFC
$3.1B
$225K 0.02%
919
+3
+0.3% +$698
FLRN icon
587
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$225K 0.02%
7,342
-4,760
-39% -$146K
WDAY icon
588
Workday
WDAY
$42B
$224K 0.02%
821
-74
-8% -$20.5K
GOF icon
589
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$224K 0.02%
12,224
+9,773
+399% +$187K
EME icon
590
Emcor
EME
$35.7B
$223K 0.02%
1,750
– –
VAW icon
591
Vanguard Materials ETF
VAW
$3.08B
$223K 0.02%
1,131
– –
BXMT icon
592
Blackstone Mortgage Trust
BXMT
$2.33B
$222K 0.02%
7,255
+100
+1% +$3.18K
YUMC icon
593
Yum China
YUMC
$16.5B
$221K 0.02%
4,444
+1
+0% +$54
ZTS icon
594
Zoetis
ZTS
$32.4B
$221K 0.02%
907
– –
DD icon
595
DuPont de Nemours
DD
$19.5B
$221K 0.02%
2,180
+239
+12% +$22.7K
SNX icon
596
TD Synnex
SNX
$20.7B
$220K 0.02%
1,925
– –
OSK icon
597
Oshkosh
OSK
$9.47B
$219K 0.02%
1,945
-672
-26% -$73.4K
MNP
598
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$218K 0.02%
14,000
– –
ACWV icon
599
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$218K 0.02%
2,011
+1
+0% +$106
MCO icon
600
Moody's
MCO
$81.9B
$217K 0.02%
556
– –
22 23
24
25 26

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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.