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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
ZBH icon
1051
Zimmer Biomet
ZBH
$18.4B
$60.6K ﹤0.01%
491
+329
+203% +$43.1K
TPHD icon
1052
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$60.5K ﹤0.01%
1,861
– –
PHYS icon
1053
Sprott Physical Gold
PHYS
$15.7B
$60.1K ﹤0.01%
4,187
– –
LYV icon
1054
Live Nation Entertainment
LYV
$42.1B
$59.8K ﹤0.01%
500
-260
-34% -$28K
IFV icon
1055
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$59.8K ﹤0.01%
2,574
– –
IHDG icon
1056
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$59.3K ﹤0.01%
1,296
– –
GNRC icon
1057
Generac Holdings
GNRC
$12.5B
$59.1K ﹤0.01%
168
-38
-18% -$15.8K
IEI icon
1058
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$59.1K ﹤0.01%
459
+157
+52% +$20.3K
AOSL icon
1059
Alpha and Omega Semiconductor
AOSL
$1.08B
$59K ﹤0.01%
975
+420
+76% +$18.2K
BDJ icon
1060
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$58.8K ﹤0.01%
5,830
– –
IDXX icon
1061
Idexx Laboratories
IDXX
$46.2B
$58.6K ﹤0.01%
89
-6
-6% -$3.77K
XSD icon
1062
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$58.6K ﹤0.01%
+241
New +$54.8K
PAYC icon
1063
Paycom
PAYC
$10B
$58.5K ﹤0.01%
141
-14
-9% -$6.63K
GBT
1064
DELISTED
Global Blood Therapeutics, Inc.
GBT
$58.5K ﹤0.01%
2,000
+1,000
+100% +$31K
PTC icon
1065
PTC
PTC
$16B
$58.2K ﹤0.01%
480
– –
ALNT icon
1066
Allient
ALNT
$1.92B
$58K ﹤0.01%
1,590
– –
FFEB icon
1067
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$57.9K ﹤0.01%
1,505
+200
+15% +$7.56K
VIAV icon
1068
Viavi Solutions
VIAV
$9.66B
$57.6K ﹤0.01%
3,267
-1,684
-34% -$26.7K
ATIP
1069
DELISTED
ATI Physical Therapy, Inc.
ATIP
$57.5K ﹤0.01%
+339
New +$57.1K
PLUG icon
1070
Plug Power
PLUG
$3.04B
$57.4K ﹤0.01%
2,035
-750
-27% -$25.9K
BUI icon
1071
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$57.4K ﹤0.01%
2,157
+26
+1% +$670
ET icon
1072
Energy Transfer Partners
ET
$69.3B
$57.4K ﹤0.01%
6,975
-5,071
-42% -$46.1K
CHTR icon
1073
Charter Communications
CHTR
$18.2B
$57.4K ﹤0.01%
88
+4
+5% +$2.72K
XAR icon
1074
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$57.1K ﹤0.01%
490
– –
KOCT icon
1075
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$57K ﹤0.01%
2,082
-28,184
-93% -$773K
41 42
43
44 45

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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.