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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
THY icon
1376
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$25.2K ﹤0.01%
1,032
– –
VWOB icon
1377
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$25.2K ﹤0.01%
+324
New +$25.1K
VMI icon
1378
Valmont Industries
VMI
$9.5B
$25.1K ﹤0.01%
100
– –
BNY
1379
Bank of New York Mellon
BNY
$108B
$24.8K ﹤0.01%
427
– –
KAPR icon
1380
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$24.5K ﹤0.01%
890
– –
DWX icon
1381
State Street SPDR S&P International Dividend ETF
DWX
$528M
$24.5K ﹤0.01%
630
– –
MTH icon
1382
Meritage Homes
MTH
$4.71B
$24.4K ﹤0.01%
+400
New +$22.3K
AVLR
1383
DELISTED
Avalara, Inc.
AVLR
$24.4K ﹤0.01%
189
-16
-8% -$2.5K
SABA
1384
Saba Capital Income & Opportunities Fund II
SABA
$224M
$24.3K ﹤0.01%
2,340
– –
L icon
1385
Loews
L
$23.7B
$24.3K ﹤0.01%
420
– –
FEMB icon
1386
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$24.1K ﹤0.01%
772
+5
+0.7% +$159
BEAM icon
1387
Beam Therapeutics
BEAM
$2.81B
$23.9K ﹤0.01%
300
– –
PCY icon
1388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$23.8K ﹤0.01%
905
– –
PSP icon
1389
Invesco Global Listed Private Equity ETF
PSP
$243M
$23.8K ﹤0.01%
307
+8
+3% +$633
BCS icon
1390
Barclays
BCS
$95B
$23.6K ﹤0.01%
2,280
-66
-3% -$692
MLKN icon
1391
MillerKnoll
MLKN
$1.61B
$23.5K ﹤0.01%
600
+300
+100% +$11.7K
APH icon
1392
Amphenol
APH
$210B
$23.4K ﹤0.01%
536
– –
ONLN icon
1393
ProShares Online Retail ETF
ONLN
$65.6M
$23.4K ﹤0.01%
413
-13
-3% -$838
QAI icon
1394
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$23.4K ﹤0.01%
736
-181
-20% -$5.77K
PSK icon
1395
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$23.3K ﹤0.01%
544
-16
-3% -$685
KD icon
1396
Kyndryl
KD
$3.05B
$23.3K ﹤0.01%
+1,286
New +$27.8K
LW icon
1397
Lamb Weston
LW
$7.16B
$23.1K ﹤0.01%
364
– –
NOK icon
1398
Nokia
NOK
$52.6B
$23.1K ﹤0.01%
3,708
-1,875
-34% -$10.9K
PXH icon
1399
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$23.1K ﹤0.01%
1,053
– –
KNG icon
1400
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$22.9K ﹤0.01%
400
– –
54 55
56
57 58

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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.