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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
+286.89%
AUM
$1.24B
AUM Growth
+$87.9M
(+7.6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$15.7M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.6M |
| 3 |
GE Aerospace
GE
|
+$2.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
RPAR Risk Parity ETF
RPAR
$570M
| $3.56M | 0.29% |
141,975
+52,350
| +58% | +$1.31M |
|
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.55M | 0.29% |
43,965
+1,194
| +3% | +$97.1K |
|
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $3.53M | 0.29% |
43,332
+681
| +2% | +$54.6K |
|
79
ALPS Strategic Income Fund
RIGS
$60.6M
| $3.52M | 0.28% |
142,606
-8,611
| -6% | -$212K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.47M | 0.28% |
70,060
-232
| -0.3% | -$11.7K |
|
81
Pfizer
PFE
$143B
| $3.46M | 0.28% |
58,568
+3,911
| +7% | +$194K |
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.44M | 0.28% |
33,618
+8,882
| +36% | +$885K |
|
83
Alphabet (Google) Class C
GOOG
$4.56T
| $3.43M | 0.28% |
23,740
-180
| -0.8% | -$26K |
|
84
Chevron
CVX
$385B
| $3.42M | 0.28% |
29,173
+2,127
| +8% | +$242K |
|
85
Adobe
ADBE
$99.9B
| $3.34M | 0.27% |
5,886
-315
| -5% | -$197K |
|
86
Schwab International Equity ETF
SCHF
$67.1B
| $3.17M | 0.26% |
162,864
+12,836
| +9% | +$252K |
|
87
Deere & Co
DE
$163B
| $3.15M | 0.25% |
9,198
-516
| -5% | -$180K |
|
88
AutoZone
AZO
$48.8B
| $3.13M | 0.25% |
1,495
-6
| -0.4% | -$11.2K |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $3.12M | 0.25% |
22,137
-1,122
| -5% | -$149K |
|
90
Intel
INTC
$459B
| $3.06M | 0.25% |
59,422
-2,311
| -4% | -$118K |
|
91
Qualcomm
QCOM
$159B
| $3.06M | 0.25% |
16,712
+3,274
| +24% | +$524K |
|
92
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
| $2.8M | 0.23% |
55,364
+8,493
| +18% | +$431K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.79M | 0.23% |
24,350
-1,904
| -7% | -$217K |
|
94
Labcorp
LH
$24.9B
| $2.78M | 0.22% |
10,298
-834
| -7% | -$206K |
|
95
Skyworks Solutions
SWKS
$9.22B
| $2.77M | 0.22% |
17,865
-1,799
| -9% | -$288K |
|
96
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
| $2.74M | 0.22% |
57,857
+3,025
| +6% | +$138K |
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.74M | 0.22% |
42,956
-2,208
| -5% | -$138K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.73M | 0.22% |
31,907
-9,170
| -22% | -$787K |
|
|
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.73M | 0.22% |
111,780
+16,452
| +17% | +$390K |
|
100
Heritage Global
HGBL
$36.5M
| $2.71M | 0.22% |
1,449,321
+137,000
| +10% | +$238K |
|
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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.