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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
FNI
926
DELISTED
First Trust Chindia ETF
FNI
$84K 0.01%
1,764
– –
SLY
927
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$83.3K 0.01%
838
– –
GLOB icon
928
Globant
GLOB
$1.59B
$83.2K 0.01%
265
-28
-10% -$8.29K
CFG icon
929
Citizens Financial Group
CFG
$30.7B
$83.2K 0.01%
1,760
– –
AMX icon
930
America Movil
AMX
$71.5B
$83K 0.01%
3,931
-1
-0% -$18
QDEL icon
931
QuidelOrtho
QDEL
$852M
$81K 0.01%
600
+200
+50% +$27.8K
MAIN icon
932
Main Street Capital
MAIN
$5.52B
$80.8K 0.01%
1,802
+8
+0.4% +$352
GRBK icon
933
Green Brick Partners
GRBK
$3.13B
$79.8K 0.01%
2,632
– –
PTR
934
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$79.6K 0.01%
1,800
+1,000
+125% +$47K
RCL icon
935
Royal Caribbean
RCL
$85.6B
$79.5K 0.01%
1,034
+146
+16% +$11.9K
DJT icon
936
Trump Media & Technology Group
DJT
$2.79B
$79.5K 0.01%
+1,545
New +$69.9K
HSIC icon
937
Henry Schein
HSIC
$9.82B
$79.2K 0.01%
1,021
+37
+4% +$2.83K
ETG
938
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$78.4K 0.01%
3,449
+47
+1% +$1.04K
NTES icon
939
NetEase
NTES
$84.1B
$78.2K 0.01%
768
+3
+0.4% +$305
CSGP icon
940
CoStar Group
CSGP
$12.4B
$77.9K 0.01%
986
-86
-8% -$7.22K
ARW icon
941
Arrow Electronics
ARW
$10.2B
$77.5K 0.01%
577
+297
+106% +$36.4K
EEM icon
942
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$77.3K 0.01%
1,583
+1
+0.1% +$50
PKW icon
943
Invesco BuyBack Achievers ETF
PKW
$1.76B
$77.2K 0.01%
800
+730
+1,043% +$69.2K
OXLC
944
Oxford Lane Capital
OXLC
$899M
$77.2K 0.01%
2,002
– –
SEIX icon
945
Virtus SEIX Senior Loan ETF
SEIX
$252M
$76.9K 0.01%
3,075
+35
+1% +$881
IYLD icon
946
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$76.9K 0.01%
3,200
+17
+0.5% +$407
MRSH
947
Marsh
MRSH
$91.4B
$76.8K 0.01%
442
+76
+21% +$12.6K
FLTB icon
948
Fidelity Limited Term Bond ETF
FLTB
$415M
$76.2K 0.01%
1,472
+524
+55% +$27.2K
PFFD icon
949
Global X US Preferred ETF
PFFD
$2.16B
$76.2K 0.01%
2,956
+1,094
+59% +$28K
DCI icon
950
Donaldson
DCI
$11.4B
$76K 0.01%
1,282
+42
+3% +$2.49K
36 37
38
39 40

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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.