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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
BTI icon
1126
British American Tobacco
BTI
$128B
$50.3K ﹤0.01%
1,345
+27
+2% +$959
HPE icon
1127
Hewlett Packard
HPE
$70.5B
$50.3K ﹤0.01%
3,190
+208
+7% +$3.14K
PKB icon
1128
Invesco Building & Construction ETF
PKB
$453M
$50.2K ﹤0.01%
920
+738
+405% +$38.2K
VRS
1129
DELISTED
Verso Corporation
VRS
$50K ﹤0.01%
+1,849
New +$41.7K
M icon
1130
Macy's
M
$6.68B
$49.7K ﹤0.01%
+1,900
New +$51.8K
LSXMK
1131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49.6K ﹤0.01%
1,260
+68
+6% +$2.64K
GVI icon
1132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$49.5K ﹤0.01%
435
+52
+14% +$5.94K
IBTE
1133
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$49.2K ﹤0.01%
1,933
– –
HEI icon
1134
HEICO Corp
HEI
$51.4B
$49.2K ﹤0.01%
341
-42
-11% -$5.92K
GPN icon
1135
Global Payments
GPN
$22.8B
$49.1K ﹤0.01%
363
+1
+0.3% +$138
IBDU icon
1136
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$49K ﹤0.01%
1,860
– –
IBTJ icon
1137
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$49K ﹤0.01%
1,950
+12
+0.6% +$301
SBEA
1138
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$49K ﹤0.01%
+4,823
New +$48.5K
MORN icon
1139
Morningstar
MORN
$7.52B
$48.9K ﹤0.01%
143
– –
XBOC icon
1140
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$48.8K ﹤0.01%
+1,945
New +$48.2K
IBTF
1141
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$48.8K ﹤0.01%
1,926
– –
MLN icon
1142
VanEck Long Muni ETF
MLN
$683M
$48.8K ﹤0.01%
2,254
– –
EWD icon
1143
iShares MSCI Sweden ETF
EWD
$595M
$48.7K ﹤0.01%
1,052
-2,872
-73% -$134K
TPL icon
1144
Texas Pacific Land
TPL
$23.5B
$48.7K ﹤0.01%
+351
New +$49K
GNLN icon
1145
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
XHS icon
1146
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$48.3K ﹤0.01%
456
– –
FMBH icon
1147
First Mid Bancshares
FMBH
$1.36B
$47.9K ﹤0.01%
1,119
– –
AFRM icon
1148
Affirm
AFRM
$25.2B
$47.9K ﹤0.01%
476
– –
UHT
1149
Universal Health Realty Income Trust
UHT
$595M
$47.6K ﹤0.01%
+800
New +$46.5K
PHG icon
1150
Philips
PHG
$26.1B
$47.5K ﹤0.01%
1,559
-154
-9% -$5.23K
44 45
46
47 48

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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.