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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
ALNY icon
1226
Alnylam Pharmaceuticals
ALNY
$28.8B
$39.9K ﹤0.01%
235
– –
BGR icon
1227
BlackRock Energy and Resources Trust
BGR
$406M
$39.6K ﹤0.01%
1,500
– –
PMF
1228
DELISTED
PIMCO Municipal Income Fund
PMF
$39.6K ﹤0.01%
2,600
-4,040
-61% -$58.8K
SLI
1229
Standard Lithium
SLI
$586M
$39.2K ﹤0.01%
4,000
– –
CUBI icon
1230
Customers Bancorp
CUBI
$2.78B
$39.2K ﹤0.01%
600
– –
SPXC icon
1231
SPX Corp
SPXC
$10.8B
$39K ﹤0.01%
654
– –
VONG icon
1232
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$39K ﹤0.01%
496
– –
BERY
1233
DELISTED
Berry Global Group, Inc.
BERY
$39K ﹤0.01%
+575
New +$35.6K
TITN icon
1234
Titan Machinery
TITN
$456M
$38.8K ﹤0.01%
1,151
+1,007
+699% +$31.3K
HOMZ icon
1235
Hoya Capital Housing ETF
HOMZ
$36.2M
$38.7K ﹤0.01%
861
– –
EWY icon
1236
iShares MSCI South Korea ETF
EWY
$23.8B
$38.7K ﹤0.01%
497
-16
-3% -$1.26K
JRI icon
1237
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$38.7K ﹤0.01%
2,400
+1,400
+140% +$21.7K
R icon
1238
Ryder
R
$10.1B
$38.7K ﹤0.01%
469
+88
+23% +$7.38K
OGN icon
1239
Organon & Co
OGN
$3.56B
$38.6K ﹤0.01%
1,268
-1,128
-47% -$36.7K
IAG icon
1240
IAMGOLD
IAG
$10.4B
$38.5K ﹤0.01%
12,300
– –
PGHY icon
1241
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$38.5K ﹤0.01%
1,800
– –
ABG icon
1242
Asbury Automotive
ABG
$3.87B
$38.3K ﹤0.01%
222
+79
+55% +$14.5K
CII icon
1243
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$38.2K ﹤0.01%
1,728
– –
EMLP icon
1244
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$38.2K ﹤0.01%
1,531
– –
ICLR icon
1245
Icon
ICLR
$12.6B
$38.1K ﹤0.01%
123
+1
+0.8% +$280
LCII icon
1246
LCI Industries
LCII
$2.59B
$38K ﹤0.01%
244
– –
CMPS
1247
Compass Pathways
CMPS
$1.82B
$37.9K ﹤0.01%
1,715
-2,236
-57% -$71.2K
IDLV icon
1248
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$37.8K ﹤0.01%
1,185
-270
-19% -$8.49K
KRO icon
1249
KRONOS Worldwide
KRO
$944M
$37.7K ﹤0.01%
+2,509
New +$35K
PEG icon
1250
Public Service Enterprise Group
PEG
$37.6B
$37.6K ﹤0.01%
564
– –
48 49
50
51 52

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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.