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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
FXU icon
876
First Trust Utilities AlphaDEX Fund
FXU
$826M
$96.1K 0.01%
2,939
+6
+0.2% +$186
DGS icon
877
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$95.6K 0.01%
1,806
– –
UOCT icon
878
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$95.5K 0.01%
3,350
-200
-6% -$5.66K
LYFT icon
879
Lyft
LYFT
$6.44B
$94.6K 0.01%
2,215
+350
+19% +$16.4K
PII icon
880
Polaris
PII
$4.07B
$94.5K 0.01%
860
+124
+17% +$14.6K
ABB
881
DELISTED
ABB Ltd
ABB
$94.4K 0.01%
2,474
-190
-7% -$6.67K
SNPS icon
882
Synopsys
SNPS
$79.1B
$94.3K 0.01%
256
+12
+5% +$4.05K
SPIP icon
883
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$94.2K 0.01%
2,992
+71
+2% +$2.23K
EET icon
884
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
$93.8K 0.01%
1,100
– –
RS icon
885
Reliance Steel & Aluminium
RS
$21.5B
$93.8K 0.01%
578
+392
+211% +$60.6K
SUB icon
886
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$93.5K 0.01%
871
-222
-20% -$23.8K
COF icon
887
Capital One
COF
$133B
$93.5K 0.01%
+644
New +$99.5K
IFF icon
888
International Flavors & Fragrances
IFF
$21.6B
$93.4K 0.01%
620
– –
CF icon
889
CF Industries
CF
$17.4B
$93.1K 0.01%
1,315
+615
+88% +$38.5K
PSI icon
890
Invesco Semiconductors ETF
PSI
$2.48B
$93K 0.01%
1,818
– –
ERIC icon
891
Ericsson
ERIC
$33.3B
$92.8K 0.01%
8,540
– –
SEDG icon
892
SolarEdge
SEDG
$2.02B
$92.6K 0.01%
330
– –
NTNX icon
893
Nutanix
NTNX
$16.7B
$92.5K 0.01%
2,902
+560
+24% +$19.2K
USPX icon
894
Franklin US Equity Index ETF
USPX
$2.08B
$92.1K 0.01%
2,200
– –
CRNC icon
895
Cerence
CRNC
$407M
$92K 0.01%
1,200
+99
+9% +$8.73K
RSPN icon
896
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$91.7K 0.01%
2,320
+645
+39% +$25K
RBLX icon
897
Roblox
RBLX
$26.5B
$91.6K 0.01%
888
+25
+3% +$2.43K
GAL icon
898
State Street Global Allocation ETF
GAL
$313M
$91.4K 0.01%
1,984
– –
XLRE icon
899
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$91K 0.01%
1,756
-13,462
-88% -$648K
THFF icon
900
First Financial Corp
THFF
$967M
$90.8K 0.01%
2,004
– –
34 35
36
37 38

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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.