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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
GSL icon
1176
Global Ship Lease
GSL
$1.52B
$44.7K ﹤0.01%
1,950
– –
ISMD icon
1177
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$44.4K ﹤0.01%
1,260
– –
ICLN icon
1178
iShares Global Clean Energy ETF
ICLN
$2.39B
$44.4K ﹤0.01%
2,097
-100
-5% -$2.3K
CBNK icon
1179
Capital Bancorp
CBNK
$609M
$44.4K ﹤0.01%
+1,693
New +$44K
TRTN
1180
DELISTED
Triton International Limited
TRTN
$44.3K ﹤0.01%
736
+642
+683% +$37.4K
WLK icon
1181
Westlake Corp
WLK
$10B
$44.3K ﹤0.01%
524
+7
+1% +$683
LYFE
1182
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$43.9K ﹤0.01%
+1,300
New +$42.2K
BMAY icon
1183
Innovator US Equity Buffer ETF May
BMAY
$236M
$43.7K ﹤0.01%
1,317
-2,618
-67% -$85.1K
MKSI icon
1184
MKS Inc
MKSI
$20.7B
$43.5K ﹤0.01%
250
– –
IUSG icon
1185
iShares Core S&P US Growth ETF
IUSG
$33.6B
$43.1K ﹤0.01%
373
– –
VPC icon
1186
Virtus Private Credit Strategy ETF
VPC
$32.3M
$43.1K ﹤0.01%
1,697
+437
+35% +$11.2K
IDCC icon
1187
InterDigital
IDCC
$8.85B
$43K ﹤0.01%
600
– –
FXL icon
1188
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$42.9K ﹤0.01%
325
-40
-11% -$5.24K
UCTT
1189
Ultra Clean Holdings
UCTT
$3.88B
$42.8K ﹤0.01%
746
+646
+646% +$33.6K
CMBM
1190
DELISTED
Cambium Networks
CMBM
$42.8K ﹤0.01%
1,668
– –
IOO icon
1191
iShares Global 100 ETF
IOO
$9.22B
$42.7K ﹤0.01%
548
– –
IBUY icon
1192
Amplify Online Retail ETF
IBUY
$113M
$42.7K ﹤0.01%
485
– –
QSR icon
1193
Restaurant Brands International
QSR
$25.9B
$42.5K ﹤0.01%
701
+17
+2% +$1K
XTN icon
1194
State Street SPDR S&P Transportation ETF
XTN
$399M
$42.5K ﹤0.01%
450
-339
-43% -$31.3K
WWJD icon
1195
Inspire International ETF
WWJD
$573M
$42.4K ﹤0.01%
1,358
– –
LOPE icon
1196
Grand Canyon Education
LOPE
$3.96B
$42.3K ﹤0.01%
494
-39
-7% -$3.22K
QQQX icon
1197
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$42.3K ﹤0.01%
1,381
– –
TECB icon
1198
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$42.1K ﹤0.01%
+1,006
New +$42.6K
OSS icon
1199
One Stop Systems
OSS
$328M
$42K ﹤0.01%
+8,478
New +$42.5K
IWP icon
1200
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41.9K ﹤0.01%
364
– –
46 47
48
49 50

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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.