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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
+286.89%
AUM
$1.24B
AUM Growth
+$87.9M
(+7.6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$15.7M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.6M |
| 3 |
GE Aerospace
GE
|
+$2.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$43.3B
| $4.76M | 0.38% |
252,576
+1,062
| +0.4% | +$19.5K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.69M | 0.38% |
82,785
-95
| -0.1% | -$5.29K |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $4.61M | 0.37% |
42,149
-4,246
| -9% | -$466K |
|
54
Thermo Fisher Scientific
TMO
$213B
| $4.58M | 0.37% |
6,870
+54
| +0.8% | +$33.7K |
|
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.55M | 0.37% |
108,326
-1,675
| -2% | -$68.4K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $4.5M | 0.36% |
71,189
+24,153
| +51% | +$1.49M |
|
57
Invesco Active US Real Estate Fund
PSR
$59.4M
| $4.45M | 0.36% |
37,088
-2,609
| -7% | -$291K |
|
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $4.39M | 0.35% |
61,813
-649
| -1% | -$45.4K |
|
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.31M | 0.35% |
42,854
-1,686
| -4% | -$171K |
|
60
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.31M | 0.35% |
47,944
+4,360
| +10% | +$398K |
|
61
Home Depot
HD
$331B
| $4.27M | 0.34% |
10,278
-48
| -0.5% | -$18.3K |
|
62
Walmart Inc
WMT
$885B
| $4.19M | 0.34% |
86,952
+5,694
| +7% | +$272K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.07M | 0.33% |
43,905
-284
| -0.6% | -$26.6K |
|
64
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $4.01M | 0.32% |
87,774
-9,436
| -10% | -$431K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.98M | 0.32% |
24,441
+403
| +2% | +$63.7K |
|
|
FT
66
Franklin Universal Trust
FT
$199M
| $3.91M | 0.32% |
462,390
+238
| +0.1% | +$1.96K |
|
67
Texas Instruments
TXN
$252B
| $3.86M | 0.31% |
20,476
+300
| +1% | +$57.6K |
|
68
3M
MMM
$90.9B
| $3.82M | 0.31% |
25,749
+1,275
| +5% | +$190K |
|
69
Franklin Short Duration US Government ETF
FTSD
$300M
| $3.81M | 0.31% |
40,541
-3,771
| -9% | -$356K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.77M | 0.3% |
50,534
-2,365
| -4% | -$178K |
|
|
UMH
71
UMH Properties
UMH
$1.29B
| $3.76M | 0.3% |
137,450
-572
| -0.4% | -$13.8K |
|
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $3.75M | 0.3% |
25,311
+15,325
| +153% | +$2.26M |
|
73
Norfolk Southern
NSC
$75.4B
| $3.66M | 0.3% |
12,277
+121
| +1% | +$33.8K |
|
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $3.62M | 0.29% |
49,973
-3,548
| -7% | -$248K |
|
75
AT&T
T
$159B
| $3.62M | 0.29% |
194,680
-10,937
| -5% | -$204K |
|
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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.