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
IHE icon
826
iShares US Pharmaceuticals ETF
IHE
$1.65B
$108K 0.01%
1,620
-9
-0.6% -$571
GOGO icon
827
Gogo Inc
GOGO
$490M
$107K 0.01%
7,945
– –
GEF icon
828
Greif
GEF
$5.09B
$107K 0.01%
1,780
+615
+53% +$39.8K
RF icon
829
Regions Financial
RF
$26.9B
$107K 0.01%
4,928
+925
+23% +$21.2K
PTNQ icon
830
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$107K 0.01%
1,820
– –
ILMN icon
831
Illumina
ILMN
$28.6B
$107K 0.01%
290
+4
+1% +$1.52K
IDV icon
832
iShares International Select Dividend ETF
IDV
$8.51B
$107K 0.01%
3,428
+10
+0.3% +$309
EES icon
833
WisdomTree US SmallCap Earnings Fund
EES
$731M
$107K 0.01%
2,079
– –
ARKG icon
834
ARK Genomic Revolution ETF
ARKG
$1.7B
$107K 0.01%
1,743
-752
-30% -$52K
PTH icon
835
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$107K 0.01%
2,067
– –
SWBI icon
836
Smith & Wesson
SWBI
$645M
$107K 0.01%
5,990
-4,511
-43% -$93.1K
QDEF icon
837
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$106K 0.01%
1,795
– –
JGH icon
838
Nuveen Global High Income Fund
JGH
$356M
$106K 0.01%
6,688
– –
NX icon
839
Quanex
NX
$998M
$106K 0.01%
4,274
-4,315
-50% -$96.3K
XRT icon
840
State Street SPDR S&P Retail ETF
XRT
$326M
$105K 0.01%
1,168
-5,479
-82% -$516K
EIX icon
841
Edison International
EIX
$26.2B
$105K 0.01%
1,538
-5
-0.3% -$317
HLT icon
842
Hilton Worldwide
HLT
$72.1B
$104K 0.01%
669
+2
+0.3% +$288
AMC icon
843
AMC Entertainment Holdings
AMC
$2.23B
$104K 0.01%
383
+1
+0.3% +$352
DOCS icon
844
Doximity
DOCS
$5.69B
$104K 0.01%
2,068
-800
-28% -$52.1K
FEX icon
845
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$103K 0.01%
1,110
+1
+0.1% +$90
NIQ
846
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$102K 0.01%
6,946
– –
WRB icon
847
W.R. Berkley
WRB
$26.5B
$102K 0.01%
2,797
+63
+2% +$2.23K
ILCG icon
848
iShares Morningstar Growth ETF
ILCG
$3.27B
$102K 0.01%
1,426
-227
-14% -$16K
UFOX
849
Defiance Space and Connective Tech ETF
UFOX
$901M
$102K 0.01%
2,452
– –
ALB icon
850
Albemarle
ALB
$15.1B
$102K 0.01%
437
+20
+5% +$4.95K
32 33
34
35 36

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.