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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
+286.89%
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
JQC icon
151
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.77M 0.14%
273,167
– –
LECO icon
152
Lincoln Electric
LECO
$14.6B
$1.77M 0.14%
12,709
-11
-0.1% -$1.53K
TDIV icon
153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.77M 0.14%
28,150
-1,446
-5% -$86.4K
MO icon
154
Altria Group
MO
$114B
$1.76M 0.14%
37,191
-50
-0.1% -$2.29K
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.75M 0.14%
60,622
+15,565
+35% +$433K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.73M 0.14%
15,718
-2,972
-16% -$325K
BLK icon
157
Blackrock
BLK
$175B
$1.73M 0.14%
1,893
+54
+3% +$49.3K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.73M 0.14%
62,284
-13,990
-18% -$395K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.71M 0.14%
60,902
+98
+0.2% +$2.76K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.71M 0.14%
32,755
+2,245
+7% +$114K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.7M 0.14%
40,413
+39,658
+5,253% +$1.67M
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.7M 0.14%
57,483
+1,487
+3% +$45.4K
KMB icon
163
Kimberly-Clark
KMB
$35.7B
$1.7M 0.14%
11,909
-289
-2% -$38.9K
AMGN icon
164
Amgen
AMGN
$204B
$1.68M 0.14%
7,490
-249
-3% -$52.6K
AEE icon
165
Ameren
AEE
$30.3B
$1.68M 0.14%
18,924
+1,314
+7% +$112K
BF.B icon
166
Brown-Forman Class B
BF.B
$12.8B
$1.68M 0.14%
23,022
-11
-0% -$782
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.68M 0.14%
12,976
-119
-0.9% -$14.8K
AEP icon
168
American Electric Power
AEP
$69.9B
$1.67M 0.13%
18,772
+4,191
+29% +$354K
EMN icon
169
Eastman Chemical
EMN
$8.23B
$1.64M 0.13%
13,532
-130
-1% -$14.5K
FXO icon
170
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.63M 0.13%
35,264
+12,017
+52% +$561K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.63M 0.13%
60,374
+2,084
+4% +$56.3K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.62M 0.13%
6,380
+877
+16% +$221K
RFFC icon
173
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
$1.6M 0.13%
33,555
+3,234
+11% +$151K
ARKK icon
174
ARK Innovation ETF
ARKK
$5.84B
$1.59M 0.13%
16,853
+2,140
+15% +$234K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.57M 0.13%
43,986
+2,244
+5% +$75.7K
5 6
7
8 9

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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.