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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
+286.89%
AUM
$1.24B
AUM Growth
+$87.9M
(+7.6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$15.7M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.6M |
| 3 |
GE Aerospace
GE
|
+$2.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$181B
| $2.18M | 0.18% |
23,372
+284
| +1% | +$24.5K |
|
127
Lockheed Martin
LMT
$135B
| $2.15M | 0.17% |
6,042
+592
| +11% | +$205K |
|
128
Freeport-McMoran
FCX
$91.5B
| $2.14M | 0.17% |
51,396
-159
| -0.3% | -$6.04K |
|
129
McDonald's
MCD
$188B
| $2.14M | 0.17% |
7,985
+64
| +0.8% | +$16.2K |
|
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.14M | 0.17% |
51,535
+3,767
| +8% | +$161K |
|
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $2.13M | 0.17% |
92,519
+18,621
| +25% | +$458K |
|
132
Rockwell Automation
ROK
$53.5B
| $2.1M | 0.17% |
6,026
-70
| -1% | -$23.2K |
|
133
iShares US Financial Services ETF
IYG
$2.19B
| $2.06M | 0.17% |
31,953
-219
| -0.7% | -$14.3K |
|
134
First Trust Value Line Dividend Fund
FVD
$8.33B
| $2.06M | 0.17% |
47,778
-638
| -1% | -$26.4K |
|
135
Vanguard Total International Bond ETF
BNDX
$82B
| $2.05M | 0.17% |
37,080
-1,705
| -4% | -$96.9K |
|
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $2.04M | 0.17% |
69,011
-4,279
| -6% | -$127K |
|
137
Union Pacific
UNP
$173B
| $2.01M | 0.16% |
7,966
+170
| +2% | +$40.3K |
|
138
Zscaler
ZS
$25B
| $1.97M | 0.16% |
6,141
-108
| -2% | -$34K |
|
139
Revvity
RVTY
$12.9B
| $1.97M | 0.16% |
9,807
-1,517
| -13% | -$274K |
|
140
Becton Dickinson
BDX
$46.9B
| $1.97M | 0.16% |
8,017
+33
| +0.4% | +$7.91K |
|
141
Cousins Properties
CUZ
$5.17B
| $1.97M | 0.16% |
48,787
-2,732
| -5% | -$108K |
|
142
ConocoPhillips
COP
$145B
| $1.95M | 0.16% |
26,973
-226
| -0.8% | -$16.5K |
|
143
First Trust Capital Strength ETF
FTCS
$7.86B
| $1.94M | 0.16% |
22,971
-136
| -0.6% | -$10.9K |
|
144
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.94M | 0.16% |
39,091
+2,026
| +5% | +$101K |
|
145
InvenTrust Properties
IVT
$2.72B
| $1.91M | 0.15% |
+70,081
| New | +$1.77M |
|
146
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.83M | 0.15% |
16,048
-1,948
| -11% | -$223K |
|
147
D.R. Horton
DHI
$41B
| $1.83M | 0.15% |
16,846
-7,675
| -31% | -$739K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.83M | 0.15% |
30,510
-10,731
| -26% | -$662K |
|
149
Lowe's Companies
LOW
$119B
| $1.81M | 0.15% |
7,010
-583
| -8% | -$139K |
|
150
Netflix
NFLX
$305B
| $1.78M | 0.14% |
29,610
+630
| +2% | +$40.3K |
|
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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.