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
FSTA icon
751
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$134K 0.01%
2,869
+84
+3% +$3.7K
UL icon
752
Unilever
UL
$137B
$133K 0.01%
2,204
-236
-10% -$14K
APPS icon
753
Digital Turbine
APPS
$1.73B
$133K 0.01%
2,187
-272
-11% -$18.5K
VPU
754
Vanguard Utilities ETF
VPU
$8.3B
$133K 0.01%
852
– –
USNA icon
755
Usana Health Sciences
USNA
$275M
$133K 0.01%
1,315
– –
BAX icon
756
Baxter International
BAX
$14B
$132K 0.01%
1,542
-134
-8% -$10.8K
THQ
757
abrdn Healthcare Opportunities Fund
THQ
$786M
$132K 0.01%
5,142
+4,892
+1,957% +$118K
BRC icon
758
Brady Corp
BRC
$4.63B
$132K 0.01%
2,441
+7
+0.3% +$367
CME icon
759
CME Group
CME
$95B
$131K 0.01%
572
+27
+5% +$5.94K
FTC icon
760
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$130K 0.01%
1,078
– –
BLW icon
761
BlackRock Limited Duration Income Trust
BLW
$491M
$130K 0.01%
7,691
+169
+2% +$2.87K
CAG icon
762
Conagra Brands
CAG
$7.11B
$129K 0.01%
3,786
– –
DLR icon
763
Digital Realty Trust
DLR
$71.3B
$129K 0.01%
730
+146
+25% +$23.4K
BITO icon
764
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$129K 0.01%
+4,466
New +$161K
POOL icon
765
Pool Corp
POOL
$7.31B
$129K 0.01%
228
+16
+8% +$8.39K
MOH icon
766
Molina Healthcare
MOH
$10B
$129K 0.01%
404
-100
-20% -$29.7K
FVAL icon
767
Fidelity Value Factor ETF
FVAL
$1.36B
$128K 0.01%
2,460
– –
AMN icon
768
AMN Healthcare
AMN
$1.19B
$128K 0.01%
1,048
-5,474
-84% -$608K
EPS icon
769
WisdomTree US LargeCap Fund
EPS
$1.64B
$128K 0.01%
2,539
-417
-14% -$20.3K
BAH icon
770
Booz Allen Hamilton
BAH
$8.89B
$127K 0.01%
1,496
+29
+2% +$2.45K
NDAQ icon
771
Nasdaq
NDAQ
$52.9B
$127K 0.01%
1,809
+3
+0.2% +$204
NMZ icon
772
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$127K 0.01%
8,379
+99
+1% +$1.47K
RRR icon
773
Red Rock Resorts
RRR
$3.68B
$125K 0.01%
2,280
-240
-10% -$12.5K
TTEK icon
774
Tetra Tech
TTEK
$8.89B
$125K 0.01%
3,680
– –
JPIE icon
775
JPMorgan Income ETF
JPIE
$10.2B
$125K 0.01%
+2,481
New +$125K
29 30
31
32 33

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.