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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
HTGC icon
1301
Hercules Capital
HTGC
$3.19B
$33.2K ﹤0.01%
2,000
– –
FVRR icon
1302
Fiverr
FVRR
$331M
$33.1K ﹤0.01%
291
+173
+147% +$27K
EQNR icon
1303
Equinor
EQNR
$93.7B
$32.9K ﹤0.01%
1,250
+350
+39% +$9.24K
GENY
1304
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$32.9K ﹤0.01%
570
– –
CALY
1305
Callaway Golf Company
CALY
$3.1B
$32.7K ﹤0.01%
1,193
-1,400
-54% -$38.9K
DSOC
1306
DELISTED
Innovator Double Stacker ETF - October
DSOC
$32.7K ﹤0.01%
980
– –
IAGG icon
1307
iShares Core International Aggregate Bond Fund
IAGG
$11B
$32.7K ﹤0.01%
600
– –
BBBY
1308
Bed Bath & Beyond
BBBY
$429M
$32.1K ﹤0.01%
598
-240
-29% -$18.1K
PINE
1309
Alpine Income Property Trust
PINE
$352M
$32.1K ﹤0.01%
1,600
– –
FLIN icon
1310
Franklin FTSE India ETF
FLIN
$2.68B
$31.9K ﹤0.01%
1,000
– –
HTO
1311
H2O America
HTO
$2.59B
$31.8K ﹤0.01%
435
– –
IXJ icon
1312
iShares Global Healthcare ETF
IXJ
$4.14B
$31.6K ﹤0.01%
350
– –
TEVA icon
1313
Teva Pharmaceuticals
TEVA
$40.6B
$31.5K ﹤0.01%
3,934
+1,500
+62% +$13.5K
KIE icon
1314
State Street SPDR S&P Insurance ETF
KIE
$645M
$31.5K ﹤0.01%
780
– –
PTY icon
1315
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$31.3K ﹤0.01%
1,894
+200
+12% +$3.56K
SMOG icon
1316
VanEck Low Carbon Energy ETF
SMOG
$132M
$31.2K ﹤0.01%
195
+32
+20% +$5.25K
PZA icon
1317
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$31.2K ﹤0.01%
1,151
– –
FPXE icon
1318
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.12M
$31.1K ﹤0.01%
+990
New +$31.3K
DOX icon
1319
Amdocs
DOX
$6.28B
$31.1K ﹤0.01%
415
-128
-24% -$9.61K
AWR icon
1320
American States Water
AWR
$3.4B
$31K ﹤0.01%
300
– –
SDGR icon
1321
Schrodinger
SDGR
$1.33B
$31K ﹤0.01%
890
– –
SPLK
1322
DELISTED
Splunk Inc
SPLK
$30.9K ﹤0.01%
267
+14
+6% +$1.96K
CP icon
1323
Canadian Pacific Kansas City
CP
$79.3B
$30.8K ﹤0.01%
428
+3
+0.7% +$219
XPEV icon
1324
XPeng
XPEV
$11.2B
$30.7K ﹤0.01%
610
– –
EIDO icon
1325
iShares MSCI Indonesia ETF
EIDO
$489M
$30.7K ﹤0.01%
+1,335
New +$31.4K
51 52
53
54 55

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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.