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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
BBAX icon
1701
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$7.79K ﹤0.01%
+144
New +$7.98K
PBA icon
1702
Pembina Pipeline
PBA
$27.6B
$7.7K ﹤0.01%
254
– –
AIG icon
1703
American International
AIG
$41.8B
$7.68K ﹤0.01%
135
-3,807
-97% -$217K
HOLX
1704
DELISTED
Hologic
HOLX
$7.66K ﹤0.01%
100
– –
CCEP icon
1705
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.61K ﹤0.01%
136
– –
QDF icon
1706
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7.61K ﹤0.01%
124
– –
MXL icon
1707
MaxLinear
MXL
$6.8B
$7.54K ﹤0.01%
100
– –
WAL icon
1708
Western Alliance Bancorporation
WAL
$8.87B
$7.54K ﹤0.01%
70
– –
MVIS icon
1709
Microvision
MVIS
$78.9M
$7.51K ﹤0.01%
+100
New +$11.9K
BSAC icon
1710
Banco Santander Chile
BSAC
$16.6B
$7.45K ﹤0.01%
2,264
+358
+19% +$6.42K
OUSM icon
1711
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$7.44K ﹤0.01%
200
-100
-33% -$3.64K
GPI icon
1712
Group 1 Automotive
GPI
$3.18B
$7.42K ﹤0.01%
38
-188
-83% -$36.5K
ARCT icon
1713
Arcturus Therapeutics
ARCT
$211M
$7.4K ﹤0.01%
200
– –
CVLG icon
1714
Covenant Logistics
CVLG
$872M
$7.4K ﹤0.01%
560
– –
EELV icon
1715
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$7.4K ﹤0.01%
299
+3
+1% +$75
FWONA icon
1716
Liberty Media Series A
FWONA
$23.5B
$7.36K ﹤0.01%
130
+3
+2% +$155
AHCO icon
1717
AdaptHealth
AHCO
$759M
$7.34K ﹤0.01%
300
– –
NGVT icon
1718
Ingevity
NGVT
$2.68B
$7.24K ﹤0.01%
101
– –
OPI
1719
DELISTED
Office Properties Income Trust
OPI
$7.23K ﹤0.01%
291
+74
+34% +$1.9K
PFD
1720
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$7.22K ﹤0.01%
412
+6
+1% +$100
CNOB icon
1721
Center Bancorp
CNOB
$1.78B
$7.13K ﹤0.01%
218
– –
FIX icon
1722
Comfort Systems
FIX
$59.6B
$7.12K ﹤0.01%
72
– –
BCC icon
1723
Boise Cascade
BCC
$3.02B
$7.12K ﹤0.01%
100
– –
SSRM icon
1724
SSR Mining
SSRM
$6.48B
$7.08K ﹤0.01%
400
– –
FUBO icon
1725
FuboTV Inc
FUBO
$273M
$6.98K ﹤0.01%
+38
New +$10.7K
67 68
69
70 71

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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.