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
ADT icon
851
ADT
ADT
$5.6B
$102K 0.01%
12,091
– –
ARKW icon
852
ARK Web x.0 ETF
ARKW
$1.76B
$101K 0.01%
854
– –
FIVA
853
Fidelity International Value Factor ETF
FIVA
$601M
$101K 0.01%
4,150
– –
GRWG icon
854
GrowGeneration
GRWG
$90.7M
$101K 0.01%
7,750
+400
+5% +$7.67K
LYB icon
855
LyondellBasell Industries
LYB
$19.6B
$101K 0.01%
1,093
+559
+105% +$51.9K
CRUS icon
856
Cirrus Logic
CRUS
$6.23B
$101K 0.01%
1,095
– –
AAXJ icon
857
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$101K 0.01%
1,218
– –
IBDV icon
858
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$101K 0.01%
4,007
-38
-0.9% -$955
DPZ icon
859
Domino's
DPZ
$11.6B
$100K 0.01%
178
+172
+2,867% +$87.4K
QWLD
860
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$100K 0.01%
907
-2,411
-73% -$260K
IBND icon
861
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$99.8K 0.01%
2,884
– –
SYF icon
862
Synchrony
SYF
$25.5B
$99.7K 0.01%
2,150
– –
SONY icon
863
Sony
SONY
$137B
$99.6K 0.01%
3,940
+285
+8% +$6.79K
IBDR icon
864
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$99.5K 0.01%
3,818
-27
-0.7% -$707
FIDI icon
865
Fidelity International High Dividend ETF
FIDI
$363M
$98.8K 0.01%
4,800
– –
AWK icon
866
American Water Works
AWK
$26.9B
$98.4K 0.01%
521
-12
-2% -$2.1K
EFX icon
867
Equifax
EFX
$21.4B
$98.1K 0.01%
335
+12
+4% +$3.34K
SRE icon
868
Sempra
SRE
$55.9B
$98K 0.01%
1,482
+20
+1% +$1.27K
MSMR icon
869
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$97.9K 0.01%
+3,965
New +$98K
JCE icon
870
Nuveen Core Equity Alpha Fund
JCE
$289M
$97.7K 0.01%
5,260
– –
MYI icon
871
BlackRock MuniYield Quality Fund III
MYI
$721M
$97.5K 0.01%
6,576
+54
+0.8% +$789
IXN icon
872
iShares Global Tech ETF
IXN
$8.8B
$97.4K 0.01%
1,512
+201
+15% +$12.3K
CBSH icon
873
Commerce Bancshares
CBSH
$8.49B
$97K 0.01%
1,715
-168
-9% -$9.45K
VOOV icon
874
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$96.9K 0.01%
640
– –
DEO icon
875
Diageo
DEO
$53.6B
$96.2K 0.01%
437
+80
+22% +$16.4K
33 34
35
36 37

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.