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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
FRA icon
901
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$90.4K 0.01%
6,732
+1,993
+42% +$26.9K
BKH icon
902
Black Hills Corp
BKH
$5.72B
$90.3K 0.01%
1,280
– –
MPT
903
Medical Properties Trust
MPT
$2.79B
$89.8K 0.01%
3,802
+451
+13% +$9.66K
ISRG icon
904
Intuitive Surgical
ISRG
$133B
$89.2K 0.01%
429
-348
-45% -$120K
GGG icon
905
Graco
GGG
$13.5B
$89.1K 0.01%
1,105
+58
+6% +$4.4K
DTE icon
906
DTE Energy
DTE
$29.3B
$88.8K 0.01%
743
-234
-24% -$26.8K
COO icon
907
Cooper Companies
COO
$14.5B
$88.8K 0.01%
848
+24
+3% +$2.44K
FISR icon
908
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$88.8K 0.01%
2,864
-7,049
-71% -$219K
HYHG icon
909
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$88.5K 0.01%
1,410
– –
LFEQ icon
910
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$88.3K 0.01%
2,000
– –
IBTG icon
911
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$88.3K 0.01%
3,499
+55
+2% +$1.39K
OXY.WS icon
912
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$87.8K 0.01%
6,959
-50
-0.7% -$686
SNA icon
913
Snap-on
SNA
$21.5B
$87.2K 0.01%
405
+78
+24% +$16.7K
STM icon
914
STMicroelectronics
STM
$49.6B
$87.2K 0.01%
1,783
+134
+8% +$6.34K
CHKP icon
915
Check Point Software Technologies
CHKP
$12.9B
$86.6K 0.01%
743
-144
-16% -$16.7K
XPO icon
916
XPO
XPO
$23.7B
$86.6K 0.01%
1,882
+1,473
+360% +$68.5K
WRK
917
DELISTED
WestRock Company
WRK
$86.1K 0.01%
1,942
+1,481
+321% +$69.7K
STWD icon
918
Starwood Property Trust
STWD
$6.02B
$85.8K 0.01%
3,530
– –
NEM icon
919
Newmont
NEM
$117B
$85.8K 0.01%
+1,383
New +$78.4K
FDIS icon
920
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$85.4K 0.01%
967
+852
+741% +$74.1K
AWAY icon
921
Amplify Travel Tech ETF
AWAY
$27M
$85.3K 0.01%
3,500
– –
SSNC icon
922
SS&C Technologies
SSNC
$18.7B
$84.8K 0.01%
1,034
+29
+3% +$2.23K
PPG icon
923
PPG Industries
PPG
$26.5B
$84.3K 0.01%
489
-8
-2% -$1.28K
VLUE icon
924
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$84.2K 0.01%
769
+476
+162% +$50.1K
IUSV icon
925
iShares Core S&P US Value ETF
IUSV
$27.7B
$84.1K 0.01%
1,101
+7
+0.6% +$519
35 36
37
38 39

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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.