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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
BTZ icon
1601
BlackRock Credit Allocation Income Trust
BTZ
$946M
$11.3K ﹤0.01%
750
– –
HYMB icon
1602
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$11.3K ﹤0.01%
374
+2
+0.5% +$60
DDOG icon
1603
Datadog
DDOG
$83.2B
$11.2K ﹤0.01%
63
– –
WAT icon
1604
Waters Corp
WAT
$38.8B
$11.2K ﹤0.01%
30
+8
+36% +$2.8K
TBI
1605
Trueblue
TBI
$309M
$11.1K ﹤0.01%
402
– –
HDSN
1606
Hudson Technologies
HDSN
$241M
$11.1K ﹤0.01%
2,500
– –
CMDY icon
1607
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$11.1K ﹤0.01%
224
-6,185
-97% -$352K
JJSF icon
1608
J&J Snack Foods
JJSF
$1.72B
$11.1K ﹤0.01%
70
+19
+37% +$2.86K
BEPC icon
1609
Brookfield Renewable
BEPC
$6.2B
$11K ﹤0.01%
300
– –
FYLD icon
1610
Cambria Foreign Shareholder Yield ETF
FYLD
$712M
$10.9K ﹤0.01%
400
– –
LYG icon
1611
Lloyds Banking Group
LYG
$90.3B
$10.9K ﹤0.01%
4,287
+360
+9% +$918
RVT icon
1612
Royce Value Trust
RVT
$2.28B
$10.9K ﹤0.01%
556
+23
+4% +$435
ALTY icon
1613
Global X Alternative Income ETF
ALTY
$45.4M
$10.8K ﹤0.01%
808
+14
+2% +$188
SUSA icon
1614
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$10.8K ﹤0.01%
102
– –
CNC icon
1615
Centene
CNC
$31.7B
$10.8K ﹤0.01%
131
+100
+323% +$7.33K
PNQI icon
1616
Invesco NASDAQ Internet ETF
PNQI
$539M
$10.8K ﹤0.01%
250
-85
-25% -$3.98K
USMF icon
1617
WisdomTree US Multifactor Fund
USMF
$301M
$10.6K ﹤0.01%
253
– –
EDIT icon
1618
Editas Medicine
EDIT
$451M
$10.6K ﹤0.01%
400
+100
+33% +$3.44K
DAUG icon
1619
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$10.6K ﹤0.01%
300
– –
RYTM icon
1620
Rhythm Pharmaceuticals
RYTM
$7.55B
$10.6K ﹤0.01%
1,060
– –
AUDC icon
1621
AudioCodes
AUDC
$254M
$10.5K ﹤0.01%
302
+188
+165% +$6.55K
DXC icon
1622
DXC Technology
DXC
$1.76B
$10.4K ﹤0.01%
323
– –
ASTE icon
1623
Astec Industries
ASTE
$1.04B
$10.4K ﹤0.01%
150
– –
INVA icon
1624
Innoviva
INVA
$1.54B
$10.3K ﹤0.01%
600
– –
MAT icon
1625
Mattel
MAT
$4.26B
$10.3K ﹤0.01%
480
– –
63 64
65
66 67

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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.