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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
FXN icon
1326
First Trust Energy AlphaDEX Fund
FXN
$369M
$30.6K ﹤0.01%
2,564
– –
CPB icon
1327
Campbell Soup
CPB
$6.73B
$30.4K ﹤0.01%
700
– –
VNQI icon
1328
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$30.4K ﹤0.01%
563
– –
IDU icon
1329
iShares US Utilities ETF
IDU
$1.39B
$30.2K ﹤0.01%
342
– –
GAM
1330
General American Investors Company
GAM
$1.6B
$30.1K ﹤0.01%
680
– –
OKTA icon
1331
Okta
OKTA
$24.9B
$30K ﹤0.01%
134
-9
-6% -$2.14K
FICO icon
1332
Fair Isaac
FICO
$22.3B
$29.9K ﹤0.01%
69
+1
+1% +$397
EVRG icon
1333
Evergy
EVRG
$19.1B
$29.9K ﹤0.01%
436
– –
TBF icon
1334
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$29.6K ﹤0.01%
1,852
– –
B
1335
Barrick Mining
B
$69.3B
$29.4K ﹤0.01%
1,550
-395
-20% -$7.5K
NXPI icon
1336
NXP Semiconductors
NXPI
$58.4B
$29.4K ﹤0.01%
129
– –
XHB icon
1337
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$29.3K ﹤0.01%
342
+1
+0.3% +$80
PML
1338
PIMCO Municipal Income Fund II
PML
$489M
$29.3K ﹤0.01%
2,004
– –
CRON
1339
Cronos Group
CRON
$1.13B
$29.2K ﹤0.01%
7,460
– –
HZO icon
1340
MarineMax
HZO
$776M
$28.9K ﹤0.01%
490
– –
BAC.PRL icon
1341
Bank of America Series L
BAC.PRL
$3.98B
$28.9K ﹤0.01%
+20
New +$28.8K
OTIS icon
1342
Otis Worldwide
OTIS
$28.1B
$28.8K ﹤0.01%
331
-180
-35% -$15.1K
UNOV icon
1343
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$28.8K ﹤0.01%
975
– –
INDS icon
1344
Pacer Industrial Real Estate ETF
INDS
$116M
$28.8K ﹤0.01%
+514
New +$26K
IJK icon
1345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$28.5K ﹤0.01%
334
– –
TDY icon
1346
Teledyne Technologies
TDY
$31.9B
$28.4K ﹤0.01%
65
+6
+10% +$2.61K
NWL icon
1347
Newell Brands
NWL
$2.56B
$28.4K ﹤0.01%
1,300
– –
EVA
1348
DELISTED
Enviva Inc.
EVA
$28.2K ﹤0.01%
400
– –
ROST icon
1349
Ross Stores
ROST
$81.6B
$28.1K ﹤0.01%
246
+25
+11% +$2.8K
VFVA icon
1350
Vanguard US Value Factor ETF
VFVA
$906M
$28.1K ﹤0.01%
267
– –
52 53
54
55 56

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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.