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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
ISD
626
PGIM High Yield Bond Fund
ISD
$418M
$199K 0.02%
12,370
+286
+2% +$4.62K
ENTG icon
627
Entegris
ENTG
$21.8B
$198K 0.02%
1,432
– –
NMAI icon
628
Nuveen Multi-Asset Income Fund
NMAI
$478M
$197K 0.02%
+10,567
New +$192K
SHW icon
629
Sherwin-Williams
SHW
$88.2B
$197K 0.02%
559
+9
+2% +$2.91K
BCE icon
630
BCE
BCE
$21.2B
$194K 0.02%
3,732
-168
-4% -$8.59K
EMR icon
631
Emerson Electric
EMR
$87.5B
$193K 0.02%
2,074
+1
+0% +$94
NAD icon
632
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$191K 0.02%
11,868
+44
+0.4% +$689
RPM icon
633
RPM International
RPM
$14.8B
$190K 0.02%
1,885
– –
CWI icon
634
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$190K 0.02%
6,489
-948
-13% -$28K
SLYG icon
635
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$190K 0.02%
2,047
+442
+28% +$40.3K
FEP icon
636
First Trust Europe AlphaDEX Fund
FEP
$531M
$189K 0.02%
4,395
+13
+0.3% +$558
DEM icon
637
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$189K 0.02%
4,356
+12
+0.3% +$522
FLWS icon
638
1-800-Flowers.com
FLWS
$258M
$188K 0.02%
8,050
+700
+10% +$20.3K
FFA
639
First Trust Enhanced Equity Income Fund
FFA
$464M
$188K 0.02%
8,832
– –
IAI icon
640
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$188K 0.02%
1,706
+25
+1% +$2.77K
TER icon
641
Teradyne
TER
$60.2B
$188K 0.02%
1,147
+83
+8% +$11.7K
OGE icon
642
OGE Energy
OGE
$9.67B
$187K 0.02%
4,880
+2,308
+90% +$80.9K
VXUS icon
643
Vanguard Total International Stock ETF
VXUS
$158B
$187K 0.02%
2,937
+221
+8% +$14.2K
FLOT icon
644
iShares Floating Rate Bond ETF
FLOT
$10.3B
$187K 0.02%
3,677
– –
LVHD icon
645
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$186K 0.02%
4,652
– –
GOVI icon
646
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$185K 0.02%
5,066
-477
-9% -$17.4K
STIP icon
647
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$185K 0.01%
1,748
+16
+0.9% +$1.7K
BOCT icon
648
Innovator US Equity Buffer ETF October
BOCT
$288M
$185K 0.01%
5,340
+1,430
+37% +$48.5K
UCON icon
649
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$184K 0.01%
6,990
– –
LAZ icon
650
Lazard
LAZ
$4.22B
$184K 0.01%
4,220
– –
24 25
26
27 28

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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.