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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
MDB icon
1676
MongoDB
MDB
$29.7B
$8.47K ﹤0.01%
16
– –
RLJ icon
1677
RLJ Lodging Trust
RLJ
$1.85B
$8.46K ﹤0.01%
607
– –
XIFR
1678
XPLR Infrastructure LP
XIFR
$1.08B
$8.44K ﹤0.01%
100
– –
LMND icon
1679
Lemonade
LMND
$4.04B
$8.42K ﹤0.01%
200
– –
LKQ icon
1680
LKQ Corp
LKQ
$6.05B
$8.4K ﹤0.01%
140
-451
-76% -$25.5K
CHEF icon
1681
Chefs' Warehouse
CHEF
$4.51B
$8.32K ﹤0.01%
250
– –
PDT
1682
John Hancock Premium Dividend Fund
PDT
$624M
$8.3K ﹤0.01%
497
– –
BBCA icon
1683
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$8.27K ﹤0.01%
+123
New +$8.22K
YOLO icon
1684
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$8.25K ﹤0.01%
634
+9
+1% +$135
SA
1685
Seabridge Gold
SA
$3.17B
$8.24K ﹤0.01%
500
– –
VGSH icon
1686
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.21K ﹤0.01%
135
-35
-21% -$2.14K
PHK
1687
PIMCO High Income Fund
PHK
$875M
$8.2K ﹤0.01%
1,334
+16
+1% +$100
SCI icon
1688
Service Corp International
SCI
$11.5B
$8.09K ﹤0.01%
114
– –
KNSL icon
1689
Kinsale Capital Group
KNSL
$8.45B
$8.09K ﹤0.01%
34
– –
SNPE icon
1690
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$8.06K ﹤0.01%
189
– –
XYLD icon
1691
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$7.98K ﹤0.01%
158
– –
BTG icon
1692
B2Gold
BTG
$5.53B
$7.97K ﹤0.01%
2,029
– –
PAR icon
1693
PAR Technology
PAR
$702M
$7.92K ﹤0.01%
150
– –
QS icon
1694
QuantumScape Corp
QS
$3.42B
$7.9K ﹤0.01%
356
– –
RGT
1695
Royce Global Value Trust
RGT
$102M
$7.87K ﹤0.01%
600
– –
VCEL icon
1696
Vericel Corp
VCEL
$2.3B
$7.86K ﹤0.01%
200
– –
LFWD icon
1697
ReWalk Robotics
LFWD
$20.5M
$7.84K ﹤0.01%
76
-12
-14% -$1.37K
JPC icon
1698
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$7.81K ﹤0.01%
800
– –
KNX icon
1699
Knight Transportation
KNX
$11.4B
$7.8K ﹤0.01%
128
– –
QURE icon
1700
uniQure
QURE
$3.14B
$7.8K ﹤0.01%
376
– –
66 67
68
69 70

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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.