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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
CCL icon
701
Carnival Corporation Ltd
CCL
$39.2B
$157K 0.01%
7,800
+204
+3% +$4.36K
DIVI icon
702
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$157K 0.01%
5,442
-1,925
-26% -$54.8K
FRC
703
DELISTED
First Republic Bank
FRC
$156K 0.01%
756
-16
-2% -$3.38K
FPX icon
704
First Trust US Equity Opportunities ETF
FPX
$1.5B
$156K 0.01%
1,271
-20
-2% -$2.54K
AMCR icon
705
Amcor
AMCR
$21.9B
$155K 0.01%
2,588
– –
VV icon
706
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$155K 0.01%
701
– –
SILC icon
707
Silicom
SILC
$241M
$155K 0.01%
3,000
– –
FYC icon
708
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$154K 0.01%
2,070
– –
KL
709
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$154K 0.01%
3,670
+1,000
+37% +$42.2K
UUP icon
710
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$154K 0.01%
+6,000
New +$153K
FLQL icon
711
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$154K 0.01%
3,268
– –
NTLA icon
712
Intellia Therapeutics
NTLA
$1.63B
$153K 0.01%
1,290
-120
-9% -$15K
SON icon
713
Sonoco
SON
$5.67B
$152K 0.01%
2,630
– –
HTD
714
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$151K 0.01%
5,787
+95
+2% +$2.32K
SCZ icon
715
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$151K 0.01%
2,067
– –
ICSH icon
716
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$151K 0.01%
2,992
-210
-7% -$10.6K
VCLT icon
717
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$150K 0.01%
1,415
-9
-0.6% -$958
ZM icon
718
Zoom
ZM
$30.5B
$150K 0.01%
813
-110
-12% -$25.9K
ODFL icon
719
Old Dominion Freight Line
ODFL
$45.1B
$149K 0.01%
832
-136
-14% -$22.9K
FYX icon
720
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$148K 0.01%
1,525
-200
-12% -$19.2K
CALF icon
721
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$148K 0.01%
3,450
– –
IWO icon
722
iShares Russell 2000 Growth ETF
IWO
$15B
$147K 0.01%
502
-5
-1% -$1.51K
FANG icon
723
Diamondback Energy
FANG
$52.9B
$146K 0.01%
1,357
+465
+52% +$50.4K
TT icon
724
Trane Technologies
TT
$106B
$146K 0.01%
724
– –
AME icon
725
Ametek
AME
$57.9B
$146K 0.01%
993
+268
+37% +$36.7K
27 28
29
30 31

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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.