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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
PSCI icon
1201
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$41.9K ﹤0.01%
425
-80
-16% -$7.8K
EGIS
1202
DELISTED
2ndVote Society Defended ETF
EGIS
$41.8K ﹤0.01%
+1,200
New +$41.6K
PLYM
1203
DELISTED
Plymouth Industrial REIT
PLYM
$41.8K ﹤0.01%
1,306
-1,674
-56% -$46.4K
ALTL icon
1204
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$41.6K ﹤0.01%
908
+471
+108% +$20.7K
TGLS icon
1205
Tecnoglass Holdings Inc.
TGLS
$1.95B
$41.6K ﹤0.01%
+1,589
New +$44.5K
IBD icon
1206
Inspire Corporate Bond ETF
IBD
$490M
$41.4K ﹤0.01%
1,610
– –
BLDR icon
1207
Builders FirstSource
BLDR
$8.05B
$41.4K ﹤0.01%
+483
New +$32.7K
MCHI icon
1208
iShares MSCI China ETF
MCHI
$6.38B
$41.2K ﹤0.01%
+657
New +$44.1K
MRO
1209
DELISTED
Marathon Oil Corporation
MRO
$41.1K ﹤0.01%
2,502
-7,458
-75% -$120K
EBND icon
1210
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$41K ﹤0.01%
1,679
+25
+2% +$618
COHR icon
1211
Coherent
COHR
$75.4B
$41K ﹤0.01%
600
+300
+100% +$18.9K
MTUS icon
1212
Metallus
MTUS
$908M
$41K ﹤0.01%
+2,484
New +$36.2K
AMED
1213
DELISTED
Amedisys
AMED
$41K ﹤0.01%
253
+62
+32% +$9.96K
MPWR icon
1214
Monolithic Power Systems
MPWR
$68.8B
$40.9K ﹤0.01%
83
-64
-44% -$33K
VPL icon
1215
Vanguard FTSE Pacific ETF
VPL
$8.39B
$40.9K ﹤0.01%
524
-12
-2% -$959
PNR icon
1216
Pentair
PNR
$11.2B
$40.7K ﹤0.01%
557
+31
+6% +$2.28K
LAND
1217
Gladstone Land Corp
LAND
$362M
$40.5K ﹤0.01%
1,200
+200
+20% +$5.39K
ADX icon
1218
Adams Diversified Equity Fund
ADX
$3.2B
$40.3K ﹤0.01%
2,078
– –
FNDX icon
1219
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$40.3K ﹤0.01%
2,064
– –
CPAY icon
1220
Corpay
CPAY
$25.7B
$40.3K ﹤0.01%
180
-40
-18% -$9.55K
MNA icon
1221
IQ ARB Merger Arbitrage ETF
MNA
$253M
$40.1K ﹤0.01%
1,244
+25
+2% +$813
RVP icon
1222
Retractable Technologies
RVP
$20.4M
$40.1K ﹤0.01%
5,785
– –
WIRE
1223
DELISTED
Encore Wire Corp
WIRE
$40.1K ﹤0.01%
+280
New +$36.2K
DFJ icon
1224
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$40K ﹤0.01%
561
– –
PCN
1225
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$39.9K ﹤0.01%
2,329
+21
+0.9% +$377
47 48
49
50 51

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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.