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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
+286.89%
AUM
$1.24B
AUM Growth
+$87.9M
(+7.6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$15.7M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.6M |
| 3 |
GE Aerospace
GE
|
+$2.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$643B
| $2.7M | 0.22% |
44,131
-10,119
| -19% | -$632K |
|
102
Xcel Energy
XEL
$48.5B
| $2.67M | 0.22% |
39,425
+11,699
| +42% | +$763K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.6M | 0.21% |
39,155
-1,538
| -4% | -$103K |
|
104
Waste Management
WM
$90.5B
| $2.57M | 0.21% |
15,376
| – | – |
|
105
Mastercard
MA
$500B
| $2.57M | 0.21% |
7,140
-2,745
| -28% | -$949K |
|
106
Salesforce
CRM
$152B
| $2.55M | 0.21% |
10,051
-1,712
| -15% | -$481K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $2.53M | 0.2% |
6,319
-59
| -0.9% | -$22.7K |
|
108
Morgan Stanley
MS
$332B
| $2.52M | 0.2% |
25,669
-466
| -2% | -$46.4K |
|
109
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $2.49M | 0.2% |
15,012
-2,667
| -15% | -$443K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.47M | 0.2% |
97,224
-5,138
| -5% | -$131K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.47M | 0.2% |
28,368
+1,636
| +6% | +$142K |
|
112
Visa
V
$683B
| $2.44M | 0.2% |
11,239
-3,411
| -23% | -$732K |
|
113
Bristol-Myers Squibb
BMY
$134B
| $2.42M | 0.2% |
38,791
+4,194
| +12% | +$246K |
|
114
RTX Corp
RTX
$292B
| $2.42M | 0.2% |
28,085
-24
| -0.1% | -$2.09K |
|
115
SPDR Gold Trust
GLD
$131B
| $2.39M | 0.19% |
13,960
-1,562
| -10% | -$262K |
|
116
iShares US Technology ETF
IYW
$24.1B
| $2.37M | 0.19% |
20,673
+595
| +3% | +$66.1K |
|
117
Prudential Financial
PRU
$42.7B
| $2.33M | 0.19% |
21,567
+888
| +4% | +$96.4K |
|
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $2.32M | 0.19% |
47,089
+29,858
| +173% | +$1.46M |
|
119
Bank of America
BAC
$438B
| $2.31M | 0.19% |
51,944
-1,671
| -3% | -$76.1K |
|
120
Meta Platforms (Facebook)
META
$1.5T
| $2.23M | 0.18% |
6,620
-4,646
| -41% | -$1.54M |
|
121
iShares US Healthcare Providers ETF
IHF
$1.26B
| $2.21M | 0.18% |
38,050
-470
| -1% | -$25.6K |
|
122
Costco
COST
$423B
| $2.2M | 0.18% |
3,881
-285
| -7% | -$146K |
|
123
iShares Semiconductor ETF
SOXX
$45.5B
| $2.2M | 0.18% |
12,186
+834
| +7% | +$140K |
|
124
Coca-Cola
KO
$374B
| $2.2M | 0.18% |
37,091
+589
| +2% | +$32.8K |
|
125
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.19M | 0.18% |
211,386
+18,533
| +10% | +$201K |
|
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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.