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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
JNK icon
651
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$184K 0.01%
1,695
-64
-4% -$6.93K
IART icon
652
Integra LifeSciences
IART
$1.33B
$184K 0.01%
2,744
– –
FTXO icon
653
First Trust Nasdaq Bank ETF
FTXO
$311M
$182K 0.01%
5,535
-960
-15% -$32.5K
BSX icon
654
Boston Scientific
BSX
$71.4B
$180K 0.01%
4,245
-1,513
-26% -$63.6K
GDDY icon
655
GoDaddy
GDDY
$11.4B
$180K 0.01%
2,117
-256
-11% -$18.3K
PSEP icon
656
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$179K 0.01%
5,900
– –
ARCB icon
657
ArcBest
ARCB
$3.02B
$179K 0.01%
1,493
+229
+18% +$23.3K
SDOG icon
658
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$178K 0.01%
3,320
-337
-9% -$17.7K
HYS icon
659
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$176K 0.01%
1,773
+943
+114% +$93.1K
IYK icon
660
iShares US Consumer Staples ETF
IYK
$1.41B
$175K 0.01%
2,631
-219
-8% -$13.7K
ZBRA icon
661
Zebra Technologies
ZBRA
$17.2B
$175K 0.01%
294
+5
+2% +$2.84K
CHY
662
Calamos Convertible and High Income Fund
CHY
$1.04B
$174K 0.01%
10,781
+197
+2% +$3.2K
WOLF icon
663
Wolfspeed
WOLF
$1.43B
$174K 0.01%
1,558
+106
+7% +$11.8K
SPG icon
664
Simon Property Group
SPG
$71.9B
$174K 0.01%
1,089
+870
+397% +$133K
LCR icon
665
Leuthold Core ETF
LCR
$68.4M
$172K 0.01%
5,453
+170
+3% +$5.3K
CSQ icon
666
Calamos Strategic Total Return Fund
CSQ
$3.33B
$172K 0.01%
8,906
+88
+1% +$1.66K
EZM icon
667
WisdomTree US MidCap Fund
EZM
$950M
$172K 0.01%
3,051
– –
PNC icon
668
PNC Financial Services
PNC
$101B
$171K 0.01%
854
+5
+0.6% +$1.02K
PPA icon
669
Invesco Aerospace & Defense ETF
PPA
$8.62B
$171K 0.01%
2,364
-59
-2% -$4.28K
IWB icon
670
iShares Russell 1000 ETF
IWB
$49.7B
$171K 0.01%
645
+4
+0.6% +$1.03K
LSTR icon
671
Landstar System
LSTR
$6.01B
$170K 0.01%
952
– –
STLD icon
672
Steel Dynamics
STLD
$37.5B
$170K 0.01%
2,735
+500
+22% +$31.3K
ARKF icon
673
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$170K 0.01%
4,150
+4
+0.1% +$193
FHLC icon
674
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$169K 0.01%
2,469
+5
+0.2% +$329
EOG icon
675
EOG Resources
EOG
$71.4B
$169K 0.01%
1,905
+713
+60% +$64K
25 26
27
28 29

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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.