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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
BN icon
1501
Brookfield
BN
$108B
$16.3K ﹤0.01%
501
– –
EWL icon
1502
iShares MSCI Switzerland ETF
EWL
$2.21B
$16.1K ﹤0.01%
306
-14,715
-98% -$737K
NIU
1503
Niu Technologies
NIU
$192M
$16.1K ﹤0.01%
1,000
– –
QDEC icon
1504
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$16K ﹤0.01%
680
– –
PTLO icon
1505
Portillo's
PTLO
$317M
$16K ﹤0.01%
+425
New +$17K
CHNG
1506
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15.8K ﹤0.01%
741
– –
NEV
1507
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$15.7K ﹤0.01%
1,000
– –
FM
1508
DELISTED
iShares Frontier and Select EM ETF
FM
$15.6K ﹤0.01%
453
– –
AI icon
1509
C3.ai
AI
$1.53B
$15.6K ﹤0.01%
+500
New +$20.2K
ING icon
1510
ING
ING
$102B
$15.5K ﹤0.01%
1,116
-164
-13% -$2.38K
DVN icon
1511
Devon Energy
DVN
$49.7B
$15.4K ﹤0.01%
350
-4,173
-92% -$174K
IDA icon
1512
Idacorp
IDA
$8.15B
$15.4K ﹤0.01%
136
– –
HEZU icon
1513
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$15.3K ﹤0.01%
407
– –
U icon
1514
Unity
U
$17.8B
$15.3K ﹤0.01%
107
-2
-2% -$306
BROS icon
1515
Dutch Bros
BROS
$7.32B
$15.3K ﹤0.01%
300
+100
+50% +$5.55K
SCYX icon
1516
SCYNEXIS
SCYX
$51.6M
$15.3K ﹤0.01%
313
– –
TEI
1517
Templeton Emerging Markets Income Fund
TEI
$318M
$15.2K ﹤0.01%
2,090
– –
PPBI
1518
DELISTED
Pacific Premier Bancorp
PPBI
$15.2K ﹤0.01%
380
– –
PETV
1519
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$15.1K ﹤0.01%
4,000
-671
-14% -$2.23K
CGC
1520
Canopy Growth
CGC
$394M
$15.1K ﹤0.01%
172
-84
-33% -$9.98K
PID icon
1521
Invesco International Dividend Achievers ETF
PID
$917M
$15K ﹤0.01%
814
+5
+0.6% +$91
MGM icon
1522
MGM Resorts International
MGM
$11.4B
$15K ﹤0.01%
334
+290
+659% +$13K
NXDT
1523
NexPoint Diversified Real Estate Trust
NXDT
$235M
$15K ﹤0.01%
1,101
+327
+42% +$4.62K
EIG icon
1524
Employers Holdings
EIG
$908M
$14.9K ﹤0.01%
360
– –
VONV icon
1525
Vanguard Russell 1000 Value ETF
VONV
$21B
$14.9K ﹤0.01%
202
– –
59 60
61
62 63

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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.