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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
KBA icon
801
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$117K 0.01%
2,686
+1,146
+74% +$53.3K
BRO icon
802
Brown & Brown
BRO
$24.1B
$116K 0.01%
1,657
-33
-2% -$2.13K
AVUV icon
803
Avantis US Small Cap Value ETF
AVUV
$30.8B
$116K 0.01%
1,459
+49
+3% +$3.9K
PGR icon
804
Progressive
PGR
$125B
$116K 0.01%
1,128
+27
+2% +$2.58K
OGIG icon
805
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$116K 0.01%
2,349
-533
-18% -$28.5K
IGIB icon
806
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$115K 0.01%
1,943
+62
+3% +$3.69K
HDV
807
iShares Core High Dividend ETF
HDV
$14.8B
$113K 0.01%
5,615
+10
+0.2% +$196
UTG icon
808
Reaves Utility Income Fund
UTG
$3.58B
$113K 0.01%
3,209
+43
+1% +$1.45K
RWO icon
809
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$112K 0.01%
1,988
+5
+0.3% +$272
SITE icon
810
SiteOne Landscape Supply
SITE
$4.6B
$112K 0.01%
463
+15
+3% +$3.47K
PFN
811
PIMCO Income Strategy Fund II
PFN
$703M
$112K 0.01%
11,742
– –
BZH icon
812
Beazer Homes USA
BZH
$903M
$112K 0.01%
4,805
+2,929
+156% +$58.9K
KHC icon
813
Kraft Heinz
KHC
$29.9B
$111K 0.01%
3,088
+16
+0.5% +$575
THO icon
814
Thor Industries
THO
$4.12B
$111K 0.01%
1,065
-81
-7% -$8.79K
ROBO icon
815
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$110K 0.01%
1,575
-575
-27% -$39.3K
BIPC icon
816
Brookfield Infrastructure
BIPC
$4.94B
$110K 0.01%
2,421
+477
+25% +$19.7K
MDIV icon
817
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$109K 0.01%
6,580
-47
-0.7% -$779
SPGI icon
818
S&P Global
SPGI
$121B
$109K 0.01%
231
-12
-5% -$5.49K
NCLH icon
819
Norwegian Cruise Line
NCLH
$8.79B
$109K 0.01%
5,232
+2,804
+115% +$67.1K
AOR icon
820
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$109K 0.01%
1,901
– –
ALGN icon
821
Align Technology
ALGN
$12.2B
$108K 0.01%
165
-35
-18% -$22.5K
EEMV icon
822
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$108K 0.01%
1,723
– –
FDVV icon
823
Fidelity High Dividend ETF
FDVV
$10.4B
$108K 0.01%
2,684
+6
+0.2% +$235
AVPT icon
824
AvePoint
AVPT
$2.75B
$108K 0.01%
17,170
+9,882
+136% +$76.5K
BAUG icon
825
Innovator US Equity Buffer ETF August
BAUG
$199M
$108K 0.01%
3,230
– –
31 32
33
34 35

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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.