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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
MASI
726
DELISTED
Masimo
MASI
$145K 0.01%
495
– –
FREL icon
727
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$144K 0.01%
4,147
– –
HUBS icon
728
HubSpot
HUBS
$10.1B
$144K 0.01%
218
+41
+23% +$31K
ATVI
729
DELISTED
Activision Blizzard
ATVI
$143K 0.01%
2,156
+2
+0.1% +$137
CXT icon
730
Crane NXT
CXT
$3.13B
$142K 0.01%
4,031
-575
-12% -$20K
ROM icon
731
ProShares Ultra Technology
ROM
$1.26B
$141K 0.01%
2,218
+390
+21% +$23.3K
LITE icon
732
Lumentum
LITE
$65.2B
$141K 0.01%
1,335
– –
SPHD icon
733
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$141K 0.01%
3,107
+3
+0.1% +$131
RITM icon
734
Rithm Capital
RITM
$5.55B
$141K 0.01%
13,129
+7,129
+119% +$79.5K
SPMD icon
735
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$141K 0.01%
2,825
+158
+6% +$7.72K
PENN icon
736
PENN Entertainment
PENN
$2.69B
$140K 0.01%
2,709
-1,554
-36% -$94.2K
GRID
737
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$140K 0.01%
1,360
– –
WY icon
738
Weyerhaeuser
WY
$18.3B
$139K 0.01%
3,384
+669
+25% +$25.4K
VOX icon
739
Vanguard Communication Services ETF
VOX
$5.73B
$139K 0.01%
1,024
-7
-0.7% -$974
UJAN icon
740
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$139K 0.01%
4,390
+570
+15% +$17.9K
BJUL icon
741
Innovator US Equity Buffer ETF July
BJUL
$352M
$138K 0.01%
4,145
+1,250
+43% +$40.9K
DUK icon
742
Duke Energy
DUK
$96.6B
$138K 0.01%
3,018
+295
+11% +$29.9K
IQV icon
743
IQVIA
IQV
$38.3B
$138K 0.01%
489
+8
+2% +$2.08K
ILTB icon
744
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$138K 0.01%
1,908
– –
CLOU icon
745
Global X Cloud Computing ETF
CLOU
$253M
$137K 0.01%
5,159
-1,816
-26% -$53.3K
FCT
746
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$136K 0.01%
11,309
+212
+2% +$2.55K
BKE icon
747
Buckle
BKE
$2.36B
$136K 0.01%
3,208
+400
+14% +$18.1K
PHM icon
748
Pultegroup
PHM
$24.7B
$135K 0.01%
2,365
-592
-20% -$30.4K
MANT
749
DELISTED
Mantech International Corp
MANT
$135K 0.01%
1,845
– –
GH icon
750
Guardant Health
GH
$21.1B
$134K 0.01%
1,339
+95
+8% +$9.83K
28 29
30
31 32

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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.