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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
AGZD icon
1551
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$13.4K ﹤0.01%
574
– –
WDIV icon
1552
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$13.3K ﹤0.01%
200
– –
ESLT icon
1553
Elbit Systems
ESLT
$40.1B
$13.2K ﹤0.01%
76
– –
MLM icon
1554
Martin Marietta Materials
MLM
$32.4B
$13.2K ﹤0.01%
30
-100
-77% -$40.5K
PFL
1555
PIMCO Income Strategy Fund
PFL
$389M
$13.2K ﹤0.01%
1,200
– –
MDU icon
1556
MDU Resources
MDU
$4.32B
$13.1K ﹤0.01%
1,118
– –
CRH icon
1557
CRH
CRH
$64.8B
$13.1K ﹤0.01%
248
+208
+520% +$10.3K
FNDA icon
1558
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$12.9K ﹤0.01%
464
+2
+0.4% +$55
IGPT icon
1559
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$12.8K ﹤0.01%
300
– –
CHW
1560
Calamos Global Dynamic Income Fund
CHW
$543M
$12.7K ﹤0.01%
1,278
– –
CAE icon
1561
CAE Inc. Common Shares
CAE
$8.62B
$12.7K ﹤0.01%
504
– –
OEF icon
1562
iShares S&P 100 ETF
OEF
$20.4B
$12.7K ﹤0.01%
58
– –
NBIS
1563
Nebius Group N.V.
NBIS
$48.3B
$12.7K ﹤0.01%
210
-138
-40% -$10.2K
AEO icon
1564
American Eagle Outfitters
AEO
$2.98B
$12.7K ﹤0.01%
+500
New +$12.7K
STT icon
1565
State Street
STT
$50.7B
$12.6K ﹤0.01%
136
– –
NMI icon
1566
Nuveen Municipal Income
NMI
$130M
$12.6K ﹤0.01%
1,100
– –
CPZ
1567
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$12.6K ﹤0.01%
645
– –
IWR icon
1568
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12.5K ﹤0.01%
150
-28
-16% -$2.3K
IYT icon
1569
iShares US Transportation ETF
IYT
$2.27B
$12.4K ﹤0.01%
180
+92
+105% +$6.15K
FFLG icon
1570
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$12.4K ﹤0.01%
600
– –
DOCT
1571
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$12.3K ﹤0.01%
373
– –
CLOV icon
1572
Clover Health Investments
CLOV
$2.45B
$12.3K ﹤0.01%
3,310
+2,640
+394% +$16.2K
FFBC icon
1573
First Financial Bancorp
FFBC
$3.55B
$12.3K ﹤0.01%
505
– –
BBEU icon
1574
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$12.3K ﹤0.01%
+206
New +$12.2K
IMGN
1575
DELISTED
Immunogen Inc
IMGN
$12.2K ﹤0.01%
1,642
+26
+2% +$162
61 62
63
64 65

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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.