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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
RXL icon
1101
ProShares Ultra Health Care
RXL
$87.2M
$52.6K ﹤0.01%
940
– –
ELAN icon
1102
Elanco Animal Health
ELAN
$11B
$52.3K ﹤0.01%
1,842
-70
-4% -$2.18K
ASB icon
1103
Associated Banc-Corp
ASB
$5.91B
$52.2K ﹤0.01%
2,312
– –
BWA icon
1104
BorgWarner
BWA
$13.9B
$52K ﹤0.01%
1,311
+227
+21% +$9.12K
RFEU
1105
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$51.9K ﹤0.01%
663
+98
+17% +$7.48K
TSOC
1106
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$51.9K ﹤0.01%
1,602
– –
GT icon
1107
Goodyear
GT
$1.85B
$51.7K ﹤0.01%
+2,426
New +$50.4K
CET
1108
Central Securities Corp
CET
$1.65B
$51.7K ﹤0.01%
1,160
+450
+63% +$19.1K
ELME
1109
Elme Communities
ELME
$144M
$51.7K ﹤0.01%
2,000
– –
IQDF icon
1110
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$51.7K ﹤0.01%
2,020
-241
-11% -$6.17K
MAA icon
1111
Mid-America Apartment Communities
MAA
$15.7B
$51.6K ﹤0.01%
225
– –
BIRD icon
1112
Smartbird Inc
BIRD
$22.4M
$51.6K ﹤0.01%
+171
New +$64K
ONEW icon
1113
OneWater Marine
ONEW
$200M
$51.3K ﹤0.01%
841
-26
-3% -$1.27K
IVOO icon
1114
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$51.3K ﹤0.01%
536
+358
+201% +$33.7K
KEY icon
1115
KeyCorp
KEY
$24.4B
$51.2K ﹤0.01%
2,212
+49
+2% +$1.14K
HWM icon
1116
Howmet Aerospace
HWM
$113B
$51.1K ﹤0.01%
1,604
– –
SLQD icon
1117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$51K ﹤0.01%
1,000
– –
BSCP
1118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$51K ﹤0.01%
2,331
– –
ORI icon
1119
Old Republic International
ORI
$10.4B
$50.9K ﹤0.01%
2,072
+19
+0.9% +$472
FND icon
1120
Floor & Decor
FND
$6.67B
$50.8K ﹤0.01%
391
-324
-45% -$41.7K
RGA icon
1121
Reinsurance Group of America
RGA
$16.1B
$50.8K ﹤0.01%
464
+16
+4% +$1.78K
BJUN icon
1122
Innovator US Equity Buffer ETF June
BJUN
$322M
$50.7K ﹤0.01%
1,470
– –
PFFA icon
1123
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$50.7K ﹤0.01%
2,020
– –
PBR icon
1124
Petrobras
PBR
$116B
$50.5K ﹤0.01%
+4,600
New +$48.6K
RLY icon
1125
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$50.4K ﹤0.01%
1,865
-4,358
-70% -$128K
43 44
45
46 47

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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.