We are live on ! Find out more
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
SPIB icon
676
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$168K 0.01%
4,655
-76
-2% -$2.75K
SPTS icon
677
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$168K 0.01%
5,512
– –
QUAL icon
678
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$167K 0.01%
1,150
-42
-4% -$5.94K
LIN icon
679
Linde
LIN
$226B
$167K 0.01%
483
+83
+21% +$26.9K
CARR icon
680
Carrier Global
CARR
$52.7B
$167K 0.01%
3,080
-346
-10% -$18.7K
ETR icon
681
Entergy
ETR
$49.7B
$167K 0.01%
2,964
+364
+14% +$19.1K
RGLD icon
682
Royal Gold
RGLD
$18.5B
$167K 0.01%
1,587
+1
+0.1% +$101
FIS icon
683
Fidelity National Information Services
FIS
$22.1B
$167K 0.01%
1,527
+383
+33% +$43.3K
NDSN icon
684
Nordson
NDSN
$17.2B
$166K 0.01%
652
+4
+0.6% +$1.02K
AVY icon
685
Avery Dennison
AVY
$13.2B
$166K 0.01%
768
+1
+0.1% +$214
EBAY icon
686
eBay
EBAY
$48.9B
$166K 0.01%
2,499
-1,423
-36% -$102K
MEI icon
687
Methode Electronics
MEI
$585M
$166K 0.01%
3,374
+74
+2% +$3.33K
CHPT icon
688
ChargePoint
CHPT
$152M
$165K 0.01%
433
-39
-8% -$17.3K
EEMA icon
689
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$163K 0.01%
1,989
+488
+33% +$41.3K
FNX icon
690
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$163K 0.01%
1,586
– –
BBY icon
691
Best Buy
BBY
$16.9B
$162K 0.01%
1,595
-361
-18% -$41.1K
ACLS icon
692
Axcelis
ACLS
$4.2B
$162K 0.01%
2,170
– –
RSPM icon
693
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$161K 0.01%
4,480
-885
-16% -$30.5K
SAND
694
DELISTED
Sandstorm Gold
SAND
$161K 0.01%
26,000
+100
+0.4% +$626
CRWD icon
695
CrowdStrike
CRWD
$211B
$160K 0.01%
3,132
+2,208
+239% +$134K
TRMB icon
696
Trimble
TRMB
$13.6B
$160K 0.01%
1,834
– –
NET icon
697
Cloudflare
NET
$101B
$160K 0.01%
1,213
+60
+5% +$10.1K
PDEC icon
698
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$158K 0.01%
4,958
+2,918
+143% +$90.8K
FNDE icon
699
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$157K 0.01%
5,079
-436
-8% -$13.9K
ALK icon
700
Alaska Air
ALK
$5.66B
$157K 0.01%
3,013
+1,796
+148% +$97.2K
26 27
28
29 30

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.