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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
KWEB icon
1626
KraneShares CSI China Internet ETF
KWEB
$5.58B
$10.3K ﹤0.01%
283
+11
+4% +$506
HOOD icon
1627
Robinhood
HOOD
$82B
$10.3K ﹤0.01%
580
-115
-17% -$3.54K
RUN icon
1628
Sunrun
RUN
$2.34B
$10.3K ﹤0.01%
300
-3,600
-92% -$168K
EFAV icon
1629
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$10.3K ﹤0.01%
134
– –
FMAT icon
1630
Fidelity MSCI Materials Index ETF
FMAT
$602M
$10.1K ﹤0.01%
200
– –
HSY icon
1631
Hershey
HSY
$36.4B
$10.1K ﹤0.01%
52
-1,000
-95% -$181K
FGD icon
1632
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$10K ﹤0.01%
400
– –
FSMD icon
1633
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
$10K ﹤0.01%
280
– –
Y
1634
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
15
– –
BKF icon
1635
iShares MSCI BIC ETF
BKF
$78.4M
$9.94K ﹤0.01%
222
– –
APTS
1636
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9.93K ﹤0.01%
550
– –
KGC icon
1637
Kinross Gold
KGC
$30.3B
$9.88K ﹤0.01%
1,700
– –
DBA icon
1638
Invesco DB Agriculture Fund
DBA
$1.22B
$9.88K ﹤0.01%
+500
New +$9.78K
CBH
1639
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9.87K ﹤0.01%
1,000
– –
ZNGA
1640
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.79K ﹤0.01%
1,530
+1,000
+189% +$6.9K
CAKE icon
1641
Cheesecake Factory
CAKE
$5.29B
$9.79K ﹤0.01%
250
– –
OPTT icon
1642
Ocean Power Technologies
OPTT
$48.8M
$9.77K ﹤0.01%
6,600
-4,000
-38% -$7.79K
MMLP icon
1643
Martin Midstream Partners
MMLP
$89.6M
$9.61K ﹤0.01%
3,612
– –
STAG icon
1644
STAG Industrial
STAG
$7.14B
$9.59K ﹤0.01%
200
– –
CAH icon
1645
Cardinal Health
CAH
$55.1B
$9.58K ﹤0.01%
186
+51
+38% +$2.5K
MVF
1646
DELISTED
BlackRock MuniVest Fund
MVF
$9.57K ﹤0.01%
1,000
– –
FLGT icon
1647
Fulgent Genetics
FLGT
$505M
$9.56K ﹤0.01%
95
– –
PDM
1648
Piedmont Realty Trust
PDM
$1.19B
$9.41K ﹤0.01%
512
– –
VLTA
1649
DELISTED
Volta Inc.
VLTA
$9.41K ﹤0.01%
1,282
-7,477
-85% -$65.8K
SIMO icon
1650
Silicon Motion
SIMO
$8.9B
$9.41K ﹤0.01%
99
+32
+48% +$2.41K
64 65
66
67 68

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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.