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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
SBNY
1526
DELISTED
Signature Bank
SBNY
$14.9K ﹤0.01%
46
– –
HURC icon
1527
Hurco Companies Inc
HURC
$142M
$14.8K ﹤0.01%
500
– –
FLG
1528
Flagstar Bank National Association
FLG
$5.9B
$14.7K ﹤0.01%
400
-133
-25% -$5.07K
KSM
1529
DELISTED
DWS Strategic Municipal Income Trust
KSM
$14.6K ﹤0.01%
1,200
– –
XLG icon
1530
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14.4K ﹤0.01%
390
+320
+457% +$11.4K
UPST icon
1531
Upstart Holdings
UPST
$2.89B
$14.4K ﹤0.01%
95
– –
ADC icon
1532
Agree Realty
ADC
$9.5B
$14.3K ﹤0.01%
+200
New +$13.9K
WMG icon
1533
Warner Music
WMG
$13.8B
$14.2K ﹤0.01%
330
– –
QTUM icon
1534
Defiance Quantum ETF
QTUM
$5.51B
$14.2K ﹤0.01%
255
+50
+24% +$2.7K
HOG icon
1535
Harley-Davidson
HOG
$2.67B
$14.2K ﹤0.01%
376
-710
-65% -$26.5K
VPV icon
1536
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$14.1K ﹤0.01%
1,011
+11
+1% +$148
DFEB icon
1537
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$14.1K ﹤0.01%
400
+200
+100% +$6.98K
LEG icon
1538
Leggett & Platt
LEG
$1.31B
$14K ﹤0.01%
341
-60
-15% -$2.61K
MFM
1539
Aberdeen Municipal Income Fund
MFM
$222M
$14K ﹤0.01%
2,000
-10,000
-83% -$69.6K
MFC icon
1540
Manulife Financial
MFC
$74B
$14K ﹤0.01%
733
– –
PNNT
1541
Pennant Park Investment Corp
PNNT
$236M
$13.9K ﹤0.01%
2,000
– –
LBRDA icon
1542
Liberty Broadband Class A
LBRDA
$5.32B
$13.8K ﹤0.01%
86
+2
+2% +$324
ZUO
1543
DELISTED
Zuora, Inc.
ZUO
$13.8K ﹤0.01%
740
– –
BJRI icon
1544
BJ's Restaurants
BJRI
$1.49B
$13.8K ﹤0.01%
400
– –
MYRG icon
1545
MYR Group
MYRG
$5.16B
$13.8K ﹤0.01%
125
– –
NEOG icon
1546
Neogen
NEOG
$2.46B
$13.8K ﹤0.01%
304
-25
-8% -$1.07K
FORM icon
1547
FormFactor
FORM
$9B
$13.7K ﹤0.01%
300
-200
-40% -$8.19K
PTON icon
1548
Peloton Interactive
PTON
$2.38B
$13.6K ﹤0.01%
380
+226
+147% +$13.8K
GWW icon
1549
W.W. Grainger
GWW
$60.4B
$13.5K ﹤0.01%
26
+8
+44% +$3.77K
INFN
1550
DELISTED
Infinera Corporation Common Stock
INFN
$13.4K ﹤0.01%
1,400
– –
60 61
62
63 64

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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.