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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
SLB icon
951
SLB Ltd
SLB
$75B
$76K 0.01%
2,536
+152
+6% +$4.79K
IWN icon
952
iShares Russell 2000 Value ETF
IWN
$14.6B
$75.7K 0.01%
456
+43
+10% +$7.17K
BIBL icon
953
Inspire 100 ETF
BIBL
$495M
$75.6K 0.01%
1,918
– –
CHRW icon
954
C.H. Robinson
CHRW
$17.5B
$75.3K 0.01%
700
+1
+0.1% +$97
SYNA icon
955
Synaptics
SYNA
$4.15B
$75.3K 0.01%
260
+50
+24% +$11.9K
EWG icon
956
iShares MSCI Germany ETF
EWG
$1.62B
$75.1K 0.01%
2,292
-22,864
-91% -$759K
MWA icon
957
Mueller Water Products
MWA
$4.17B
$74.9K 0.01%
5,204
+19
+0.4% +$286
DRIV icon
958
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$74.9K 0.01%
2,454
– –
EDV icon
959
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$74.9K 0.01%
535
+413
+339% +$57.6K
BNDD icon
960
Quadratic Deflation ETF
BNDD
$20.6M
$74.9K 0.01%
+359
New +$74K
SKYY icon
961
First Trust Cloud Computing ETF
SKYY
$3.12B
$74.8K 0.01%
717
– –
MCHP icon
962
Microchip Technology
MCHP
$46B
$74K 0.01%
851
+1
+0.1% +$81
BDEC icon
963
Innovator US Equity Buffer ETF December
BDEC
$222M
$74K 0.01%
2,100
– –
IBDT icon
964
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$73.9K 0.01%
2,612
+15
+0.6% +$426
CCRN
965
DELISTED
Cross Country Healthcare
CCRN
$73.9K 0.01%
+2,661
New +$64.5K
UDEC
966
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$73.8K 0.01%
2,435
-185
-7% -$5.53K
NOVT icon
967
Novanta
NOVT
$5.92B
$73.5K 0.01%
417
-290
-41% -$48.5K
TECL icon
968
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$73.3K 0.01%
850
– –
BLES icon
969
Inspire Global Hope ETF
BLES
$164M
$73.3K 0.01%
1,932
– –
FMBI
970
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$73.1K 0.01%
3,571
– –
NRG icon
971
NRG Energy
NRG
$24.8B
$72.8K 0.01%
1,690
+905
+115% +$35.5K
RSPF icon
972
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$72.5K 0.01%
1,127
+382
+51% +$24.6K
HRI icon
973
Herc Holdings
HRI
$5.61B
$72.5K 0.01%
+2,902
New +$512K
ORAN
974
DELISTED
Orange
ORAN
$72.4K 0.01%
6,865
-2,663
-28% -$28.8K
DLB icon
975
Dolby
DLB
$5.79B
$72.4K 0.01%
760
+60
+9% +$5.37K
37 38
39
40 41

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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.