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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
POWA icon
776
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$124K 0.01%
1,690
– –
HIG icon
777
Hartford Financial Services
HIG
$39.6B
$124K 0.01%
1,789
– –
EPHE icon
778
iShares MSCI Philippines ETF
EPHE
$144M
$123K 0.01%
+3,891
New +$125K
JRO
779
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$123K 0.01%
12,153
+100
+0.8% +$1K
ZIM icon
780
ZIM Integrated Shipping Services
ZIM
$3.18B
$122K 0.01%
2,080
+1,752
+534% +$89.7K
GIS icon
781
General Mills
GIS
$19.3B
$122K 0.01%
1,812
+7
+0.4% +$445
BXMX
782
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$122K 0.01%
8,305
+43
+0.5% +$633
KEYS icon
783
Keysight
KEYS
$57.6B
$122K 0.01%
589
-178
-23% -$33.3K
XHE icon
784
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$121K 0.01%
1,034
-88
-8% -$10.7K
ON icon
785
ON Semiconductor
ON
$18.6B
$121K 0.01%
1,775
+200
+13% +$11.3K
PFG icon
786
Principal Financial Group
PFG
$24.7B
$120K 0.01%
1,661
+9
+0.5% +$628
QRVO icon
787
Qorvo
QRVO
$8.41B
$120K 0.01%
768
+3
+0.4% +$477
AZN icon
788
AstraZeneca
AZN
$250B
$120K 0.01%
1,029
-24
-2% -$2.82K
UPW icon
789
ProShares Ultra Utilities
UPW
$16.2M
$120K 0.01%
6,448
– –
IEO icon
790
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$118K 0.01%
1,931
+1,742
+922% +$109K
OUST icon
791
Ouster
OUST
$3.07B
$118K 0.01%
2,273
+1,087
+92% +$70.6K
TTWO icon
792
Take-Two Interactive
TTWO
$43.5B
$118K 0.01%
665
+143
+27% +$24.9K
IXC icon
793
iShares Global Energy ETF
IXC
$2.78B
$118K 0.01%
4,283
+122
+3% +$3.46K
ALL icon
794
Allstate
ALL
$69.6B
$118K 0.01%
1,000
+238
+31% +$28.2K
IYE icon
795
iShares US Energy ETF
IYE
$1.72B
$117K 0.01%
3,895
-175
-4% -$5.39K
EPD icon
796
Enterprise Products Partners
EPD
$82.3B
$117K 0.01%
5,333
-28
-0.5% -$628
IXUS icon
797
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$117K 0.01%
1,649
+523
+46% +$37.6K
CUT icon
798
Invesco MSCI Global Timber ETF
CUT
$33.2M
$117K 0.01%
3,153
-625
-17% -$22.8K
SPGP icon
799
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$117K 0.01%
1,204
+2
+0.2% +$185
PBE icon
800
Invesco Biotechnology & Genome ETF
PBE
$287M
$117K 0.01%
1,640
– –
30 31
32
33 34

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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.