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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
RGR icon
1251
Sturm, Ruger & Co
RGR
$601M
$37.6K ﹤0.01%
553
-188
-25% -$13.7K
EWW icon
1252
iShares MSCI Mexico ETF
EWW
$1.99B
$37.6K ﹤0.01%
743
-97
-12% -$4.69K
EPAM icon
1253
EPAM Systems
EPAM
$5.02B
$37.4K ﹤0.01%
56
+5
+10% +$3.22K
MKTX icon
1254
MarketAxess Holdings
MKTX
$5.72B
$37.4K ﹤0.01%
91
+6
+7% +$2.37K
TWI icon
1255
Titan International
TWI
$482M
$37.4K ﹤0.01%
3,408
-1,200
-26% -$9.41K
RNR icon
1256
RenaissanceRe
RNR
$13.4B
$37.3K ﹤0.01%
220
– –
PLTR icon
1257
Palantir
PLTR
$408B
$37.1K ﹤0.01%
2,040
+40
+2% +$883
LCID icon
1258
Lucid Motors
LCID
$2.77B
$37.1K ﹤0.01%
97
+66
+213% +$24.9K
AIRR icon
1259
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$36.8K ﹤0.01%
815
+275
+51% +$12.2K
SB icon
1260
Safe Bulkers
SB
$771M
$36.7K ﹤0.01%
9,741
+9,154
+1,559% +$37.3K
RDUS
1261
DELISTED
Radius Recycling
RDUS
$36.7K ﹤0.01%
+707
New +$36.3K
MODV
1262
DELISTED
ModivCare
MODV
$36.6K ﹤0.01%
+247
New +$38.2K
RTL
1263
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$36.5K ﹤0.01%
4,000
-250
-6% -$2.12K
SAFM
1264
DELISTED
Sanderson Farms Inc
SAFM
$36.3K ﹤0.01%
+190
New +$35.8K
JPS
1265
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$36.2K ﹤0.01%
3,725
– –
SMP icon
1266
Standard Motor Products
SMP
$896M
$36.1K ﹤0.01%
+689
New +$34.6K
FR icon
1267
First Industrial Realty Trust
FR
$8.45B
$36K ﹤0.01%
+544
New +$32.8K
JETS icon
1268
US Global Jets ETF
JETS
$797M
$35.9K ﹤0.01%
1,700
– –
FMC icon
1269
FMC
FMC
$1.34B
$35.7K ﹤0.01%
325
– –
QVMT
1270
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$35.5K ﹤0.01%
800
– –
ISCG icon
1271
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$35.5K ﹤0.01%
+715
New +$36.2K
PSLV icon
1272
Sprott Physical Silver Trust
PSLV
$13.2B
$35.3K ﹤0.01%
4,407
– –
WGO icon
1273
Winnebago Industries
WGO
$899M
$35.2K ﹤0.01%
470
+123
+35% +$8.85K
TAP icon
1274
Molson Coors Class B
TAP
$8.02B
$35.1K ﹤0.01%
757
+55
+8% +$2.52K
IDNA icon
1275
iShares Genomics Immunology and Healthcare ETF
IDNA
$202M
$35K ﹤0.01%
800
– –
49 50
51
52 53

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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.