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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
FIW icon
1076
First Trust Water ETF
FIW
$1.94B
$56.9K ﹤0.01%
600
– –
HTLF
1077
DELISTED
Heartland Financial USA, Inc.
HTLF
$56.7K ﹤0.01%
1,120
– –
IGF icon
1078
iShares Global Infrastructure ETF
IGF
$10.8B
$56.3K ﹤0.01%
1,182
– –
SJM icon
1079
J.M. Smucker
SJM
$12.8B
$56.2K ﹤0.01%
414
+184
+80% +$23.5K
TLRY icon
1080
Tilray
TLRY
$622M
$56.1K ﹤0.01%
798
-311
-28% -$31.3K
FIDU icon
1081
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$56.1K ﹤0.01%
998
+48
+5% +$2.66K
RPV icon
1082
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$56.1K ﹤0.01%
694
+58
+9% +$4.61K
VVV icon
1083
Valvoline
VVV
$4.51B
$55.9K ﹤0.01%
+1,500
New +$52.3K
GDV icon
1084
Gabelli Dividend & Income Trust
GDV
$2.66B
$55.9K ﹤0.01%
2,071
+16
+0.8% +$426
TPIF icon
1085
Timothy Plan International ETF
TPIF
$261M
$55.8K ﹤0.01%
1,917
– –
TGP
1086
DELISTED
Teekay LNG Partners L.P.
TGP
$55.8K ﹤0.01%
2,200
– –
PAG icon
1087
Penske Automotive Group
PAG
$14.2B
$55.3K ﹤0.01%
516
+20
+4% +$2.09K
IWS icon
1088
iShares Russell Mid-Cap Value ETF
IWS
$16B
$55.2K ﹤0.01%
451
– –
DIOD icon
1089
Diodes
DIOD
$4.84B
$54.9K ﹤0.01%
500
– –
FTEC icon
1090
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$54.7K ﹤0.01%
404
– –
TXG icon
1091
10x Genomics
TXG
$6.61B
$54.5K ﹤0.01%
+366
New +$56.1K
SKY icon
1092
Champion Homes
SKY
$5.14B
$54.3K ﹤0.01%
+688
New +$49.7K
AMP icon
1093
Ameriprise Financial
AMP
$48.8B
$54.3K ﹤0.01%
180
– –
GNL icon
1094
Global Net Lease
GNL
$1.95B
$53.6K ﹤0.01%
2,000
– –
CERN
1095
DELISTED
Cerner Corp
CERN
$53.5K ﹤0.01%
576
– –
LBRDK icon
1096
Liberty Broadband Class C
LBRDK
$5.15B
$53.5K ﹤0.01%
332
+25
+8% +$4.11K
UGI icon
1097
UGI
UGI
$7.33B
$53.4K ﹤0.01%
1,164
+756
+185% +$33.6K
FNDF icon
1098
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$53.2K ﹤0.01%
1,636
-487
-23% -$16.1K
WHR icon
1099
Whirlpool
WHR
$2.82B
$53K ﹤0.01%
226
-40
-15% -$8.79K
DINO icon
1100
HF Sinclair
DINO
$14.5B
$52.7K ﹤0.01%
1,608
– –
42 43
44
45 46

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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.