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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
PAUG icon
601
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$216K 0.02%
7,091
– –
IBB icon
602
iShares Biotechnology ETF
IBB
$9.53B
$215K 0.02%
1,409
-465
-25% -$72K
BBWI icon
603
Bath & Body Works
BBWI
$4.06B
$214K 0.02%
3,070
-13,320
-81% -$946K
RDS.A
604
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.02%
4,933
-80
-2% -$3.61K
CTSH icon
605
Cognizant
CTSH
$25.6B
$213K 0.02%
2,404
+43
+2% +$3.46K
IYZ icon
606
iShares US Telecommunications ETF
IYZ
$1.25B
$213K 0.02%
6,470
+2,195
+51% +$70.6K
RMT
607
Royce Micro-Cap Trust
RMT
$751M
$213K 0.02%
18,414
+414
+2% +$4.82K
ARI
608
Apollo Commercial Real Estate
ARI
$876M
$212K 0.02%
16,145
+400
+3% +$5.78K
CORP icon
609
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$210K 0.02%
1,864
+302
+19% +$34.2K
BIIB icon
610
Biogen
BIIB
$30.5B
$210K 0.02%
874
-40
-4% -$10.3K
COMB icon
611
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$209K 0.02%
8,134
– –
FLXS icon
612
Flexsteel Industries
FLXS
$313M
$208K 0.02%
7,750
+2,500
+48% +$71.7K
MUB icon
613
iShares National Muni Bond ETF
MUB
$45.3B
$208K 0.02%
1,787
+205
+13% +$23.8K
DNP icon
614
DNP Select Income Fund
DNP
$4.05B
$208K 0.02%
19,091
-4,793
-20% -$51.8K
XLC icon
615
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$207K 0.02%
2,661
-848
-24% -$67K
NTR icon
616
Nutrien
NTR
$32B
$206K 0.02%
2,746
+1,502
+121% +$105K
KR icon
617
Kroger
KR
$35.1B
$205K 0.02%
4,527
+2
+0% +$84
WTV icon
618
WisdomTree US Value Fund
WTV
$3.33B
$203K 0.02%
3,200
-1,320
-29% -$81.9K
CASY icon
619
Casey's General Stores
CASY
$30.8B
$202K 0.02%
1,024
-40
-4% -$7.73K
PH icon
620
Parker-Hannifin
PH
$135B
$201K 0.02%
633
– –
EL icon
621
Estee Lauder
EL
$30.9B
$201K 0.02%
542
+11
+2% +$3.73K
SMLV icon
622
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$200K 0.02%
1,676
+14
+0.8% +$1.64K
DAL icon
623
Delta Air Lines
DAL
$60.5B
$199K 0.02%
5,095
+100
+2% +$4K
EVRI
624
DELISTED
Everi Holdings
EVRI
$199K 0.02%
9,314
– –
FXD icon
625
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$199K 0.02%
3,203
-170
-5% -$10.5K
23 24
25
26 27

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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.