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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
DFS
1001
DELISTED
Discover Financial Services
DFS
$67.9K 0.01%
588
+88
+18% +$10.4K
UBS icon
1002
UBS Group
UBS
$176B
$67.9K 0.01%
3,800
-8
-0.2% -$141
OLN icon
1003
Olin
OLN
$2.12B
$67.9K 0.01%
1,180
+203
+21% +$11.4K
DOV icon
1004
Dover
DOV
$28.4B
$67.8K 0.01%
373
– –
FDT icon
1005
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$67.7K 0.01%
1,116
– –
UJUL icon
1006
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$67.7K 0.01%
2,445
-200
-8% -$5.48K
DIEM icon
1007
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$67.5K 0.01%
2,240
– –
OHI icon
1008
Omega Healthcare
OHI
$14.7B
$67.3K 0.01%
2,275
+38
+2% +$1.11K
EOS
1009
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$67.3K 0.01%
2,735
– –
ALLE icon
1010
Allegion
ALLE
$14.4B
$67K 0.01%
506
+12
+2% +$1.57K
HCI icon
1011
HCI Group
HCI
$2.41B
$66.8K 0.01%
800
– –
XSVM icon
1012
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$66.8K 0.01%
1,240
– –
SPTI icon
1013
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$66.1K 0.01%
2,062
– –
FNDB icon
1014
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$65.9K 0.01%
3,408
– –
CCK icon
1015
Crown Holdings
CCK
$13.1B
$65.8K 0.01%
+595
New +$63.2K
IBKR icon
1016
Interactive Brokers
IBKR
$39.6B
$65.6K 0.01%
3,304
+100
+3% +$1.86K
SYLD icon
1017
Cambria Shareholder Yield ETF
SYLD
$1.01B
$65.4K 0.01%
1,012
+1
+0.1% +$64
JWN
1018
DELISTED
Nordstrom
JWN
$65.2K 0.01%
2,884
-1,000
-26% -$26.5K
AA icon
1019
Alcoa
AA
$13.2B
$65.2K 0.01%
1,094
+800
+272% +$40.1K
AMBA icon
1020
Ambarella
AMBA
$3.81B
$64.9K 0.01%
320
-100
-24% -$18.5K
TPLC icon
1021
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$64.8K 0.01%
1,673
– –
NJR icon
1022
New Jersey Resources
NJR
$5.58B
$64.8K 0.01%
1,577
– –
RIO icon
1023
Rio Tinto
RIO
$164B
$64.7K 0.01%
966
+225
+30% +$14.6K
BLNK icon
1024
Blink Charging
BLNK
$87.9M
$64.6K 0.01%
2,438
-140
-5% -$4.51K
TYL icon
1025
Tyler Technologies
TYL
$12.8B
$64.6K 0.01%
120
-11
-8% -$5.69K
39 40
41
42 43

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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.