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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
ILF icon
1651
iShares Latin America 40 ETF
ILF
$3.81B
$9.38K ﹤0.01%
400
– –
GPMT
1652
Granite Point Mortgage Trust
GPMT
$61.3M
$9.37K ﹤0.01%
800
+196
+32% +$2.51K
HII icon
1653
Huntington Ingalls Industries
HII
$12.8B
$9.34K ﹤0.01%
50
– –
PKX icon
1654
POSCO
PKX
$16.9B
$9.33K ﹤0.01%
160
-203
-56% -$12.6K
HGLB
1655
Highland Global Allocation Fund
HGLB
$178M
$9.32K ﹤0.01%
1,028
+24
+2% +$222
LIVN icon
1656
LivaNova
LIVN
$4.22B
$9.27K ﹤0.01%
106
– –
TAK icon
1657
Takeda Pharmaceutical
TAK
$54.1B
$9.21K ﹤0.01%
676
-201
-23% -$2.82K
SPH icon
1658
Suburban Propane Partners
SPH
$1.16B
$9.13K ﹤0.01%
+623
New +$9.43K
EXC icon
1659
Exelon
EXC
$46.5B
$9.13K ﹤0.01%
222
+12
+6% +$452
NGL icon
1660
NGL Energy Partners
NGL
$2.13B
$9.13K ﹤0.01%
5,014
-700
-12% -$1.56K
WMB icon
1661
Williams Companies
WMB
$88.2B
$9.12K ﹤0.01%
350
-9
-3% -$249
BHF icon
1662
Brighthouse Financial
BHF
$3.56B
$9.06K ﹤0.01%
175
+26
+17% +$1.33K
EHTH icon
1663
eHealth
EHTH
$41.9M
$9.05K ﹤0.01%
355
– –
OC icon
1664
Owens Corning
OC
$12.3B
$9.05K ﹤0.01%
100
– –
VST icon
1665
Vistra
VST
$47.8B
$8.97K ﹤0.01%
394
+127
+48% +$2.55K
CLR
1666
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.95K ﹤0.01%
200
– –
TTMI icon
1667
TTM Technologies
TTMI
$15.1B
$8.94K ﹤0.01%
600
– –
RIOT icon
1668
Riot Platforms
RIOT
$8.22B
$8.93K ﹤0.01%
+400
New +$11.9K
SQM icon
1669
Sociedad Química y Minera de Chile
SQM
$20.6B
$8.93K ﹤0.01%
177
– –
SLVM icon
1670
Sylvamo
SLVM
$1.51B
$8.81K ﹤0.01%
+316
New +$9.2K
SWIR
1671
DELISTED
Sierra Wireless
SWIR
$8.81K ﹤0.01%
500
– –
LNC icon
1672
Lincoln National
LNC
$8.89B
$8.74K ﹤0.01%
+128
New +$9.03K
EBS icon
1673
Emergent Biosolutions
EBS
$273M
$8.69K ﹤0.01%
200
-1,224
-86% -$55.4K
PING
1674
DELISTED
Ping Identity Holding Corp.
PING
$8.69K ﹤0.01%
380
– –
FSZ icon
1675
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$8.56K ﹤0.01%
120
– –
65 66
67
68 69

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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.