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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
JKHY icon
1026
Jack Henry & Associates
JKHY
$11.1B
$64.5K 0.01%
386
-5
-1% -$809
CTVA icon
1027
Corteva
CTVA
$51.3B
$64.4K 0.01%
1,363
– –
IYJ icon
1028
iShares US Industrials ETF
IYJ
$2.02B
$64K 0.01%
568
+57
+11% +$6.32K
MTB icon
1029
M&T Bank
MTB
$36.2B
$63.9K 0.01%
416
– –
DLTR icon
1030
Dollar Tree
DLTR
$25.2B
$63.8K 0.01%
454
+421
+1,276% +$51.1K
JHMT
1031
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$63.6K 0.01%
618
– –
TDOC icon
1032
Teladoc Health
TDOC
$1.3B
$63.4K 0.01%
691
-45
-6% -$5.38K
QTEC icon
1033
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$63.2K 0.01%
361
– –
EVTC icon
1034
Evertec
EVTC
$1.78B
$62.9K 0.01%
+1,258
New +$58.2K
FEMS icon
1035
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$62.7K 0.01%
1,560
-300
-16% -$12.3K
FE icon
1036
FirstEnergy
FE
$27.5B
$62.7K 0.01%
1,507
-10
-0.7% -$386
SMAR
1037
DELISTED
Smartsheet Inc.
SMAR
$62.7K 0.01%
809
– –
FUTY icon
1038
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$62.4K 0.01%
1,348
+9
+0.7% +$393
BSEP icon
1039
Innovator US Equity Buffer ETF September
BSEP
$217M
$62.4K 0.01%
+1,869
New +$61K
IBTI icon
1040
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$62.4K 0.01%
2,480
– –
IONS icon
1041
Ionis Pharmaceuticals
IONS
$9.4B
$62.2K 0.01%
2,044
-24
-1% -$755
HAS icon
1042
Hasbro
HAS
$13.2B
$62K 0.01%
609
+19
+3% +$1.82K
IBDS icon
1043
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$61.5K 0.01%
2,317
+14
+0.6% +$373
BGS icon
1044
B&G Foods
BGS
$286M
$61.5K 0.01%
2,000
– –
GIL icon
1045
Gildan
GIL
$10.6B
$61.4K 0.01%
1,449
+48
+3% +$1.9K
IJT icon
1046
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$61.1K ﹤0.01%
440
– –
LII icon
1047
Lennox International
LII
$15.2B
$61K ﹤0.01%
188
+6
+3% +$1.88K
FNF icon
1048
Fidelity National Financial
FNF
$13.5B
$60.9K ﹤0.01%
+1,215
New +$58.1K
PIO icon
1049
Invesco Global Water ETF
PIO
$283M
$60.8K ﹤0.01%
1,400
– –
PCEF icon
1050
Invesco CEF Income Composite ETF
PCEF
$814M
$60.6K ﹤0.01%
2,507
+7
+0.3% +$169
40 41
42
43 44

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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.