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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
BFAM icon
1151
Bright Horizons
BFAM
$3.89B
$47.5K ﹤0.01%
377
+15
+4% +$2.08K
RISN icon
1152
Inspire Capital Appreciation ETF
RISN
$72.7M
$47.4K ﹤0.01%
1,660
– –
XMMO icon
1153
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$47.4K ﹤0.01%
521
– –
GWX icon
1154
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$47.2K ﹤0.01%
1,248
-47
-4% -$1.8K
JBL icon
1155
Jabil
JBL
$36B
$47.1K ﹤0.01%
670
+320
+91% +$20.2K
ASIX icon
1156
AdvanSix
ASIX
$442M
$46.9K ﹤0.01%
992
-10
-1% -$461
PODD icon
1157
Insulet
PODD
$9.77B
$46.8K ﹤0.01%
176
+128
+267% +$37.1K
EIS icon
1158
iShares MSCI Israel ETF
EIS
$906M
$46.7K ﹤0.01%
+600
New +$45.5K
MAR icon
1159
Marriott International
MAR
$92.8B
$46.6K ﹤0.01%
282
– –
FIVE icon
1160
Five Below
FIVE
$13.2B
$46.5K ﹤0.01%
225
-34
-13% -$6.69K
VEEV icon
1161
Veeva Systems
VEEV
$37.1B
$46.2K ﹤0.01%
181
-15
-8% -$4.36K
NREF
1162
NexPoint Real Estate Finance
NREF
$343M
$46.2K ﹤0.01%
2,400
-200
-8% -$4.13K
EXG icon
1163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$46.1K ﹤0.01%
4,325
+2,040
+89% +$21.3K
FCEF icon
1164
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.1M
$46.1K ﹤0.01%
1,800
– –
KURE icon
1165
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
$45.9K ﹤0.01%
1,600
– –
EFAD icon
1166
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$45.8K ﹤0.01%
1,000
– –
AMR icon
1167
Alpha Metallurgical Resources
AMR
$1.91B
$45.7K ﹤0.01%
+748
New +$41.5K
CMG icon
1168
Chipotle Mexican Grill
CMG
$41.8B
$45.5K ﹤0.01%
1,300
– –
RSPG icon
1169
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
$45.4K ﹤0.01%
951
-150
-14% -$7.35K
EXR icon
1170
Extra Space Storage
EXR
$31.6B
$45.3K ﹤0.01%
200
– –
RBA icon
1171
RB Global
RBA
$17.6B
$45.3K ﹤0.01%
740
-64
-8% -$4.28K
AAL icon
1172
American Airlines Group
AAL
$10.6B
$45K ﹤0.01%
2,504
+245
+11% +$4.7K
EXPO icon
1173
Exponent
EXPO
$3.24B
$44.9K ﹤0.01%
385
+12
+3% +$1.41K
IJS icon
1174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$44.9K ﹤0.01%
430
– –
PNFP icon
1175
Pinnacle Financial Partners Inc
PNFP
$16B
$44.8K ﹤0.01%
470
+1
+0.2% +$98
45 46
47
48 49

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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.