We are live on ! Find out more
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
CNH
1726
CNH Industrial
CNH
$17.4B
$6.92K ﹤0.01%
409
– –
MOON
1727
DELISTED
Direxion Moonshot Innovators ETF
MOON
$6.9K ﹤0.01%
256
-477
-65% -$14.9K
CRTO icon
1728
Criteo S.A. Ordinary Shares
CRTO
$857M
$6.84K ﹤0.01%
+176
New +$6.76K
ASA
1729
ASA Gold and Precious Metals
ASA
$1.03B
$6.83K ﹤0.01%
324
– –
TPZ
1730
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$6.81K ﹤0.01%
500
– –
NATR icon
1731
Nature's Sunshine
NATR
$360M
$6.75K ﹤0.01%
365
– –
CLNE icon
1732
Clean Energy Fuels
CLNE
$414M
$6.74K ﹤0.01%
1,100
– –
FTV icon
1733
Fortive
FTV
$18.5B
$6.71K ﹤0.01%
117
– –
GUT
1734
Gabelli Utility Trust
GUT
$570M
$6.69K ﹤0.01%
833
– –
SRC
1735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.65K ﹤0.01%
138
-7
-5% -$333
PSFE icon
1736
Paysafe
PSFE
$412M
$6.65K ﹤0.01%
142
– –
GDO
1737
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.63K ﹤0.01%
379
+9
+2% +$159
PCH
1738
DELISTED
PotlatchDeltic
PCH
$6.62K ﹤0.01%
110
– –
EZU icon
1739
iShare MSCI Eurozone ETF
EZU
$9.84B
$6.62K ﹤0.01%
135
+37
+38% +$1.82K
VSH icon
1740
Vishay Intertechnology
VSH
$5.09B
$6.56K ﹤0.01%
300
– –
CS
1741
DELISTED
Credit Suisse Group
CS
$6.55K ﹤0.01%
679
+196
+41% +$1.96K
AMSC icon
1742
American Superconductor
AMSC
$1.6B
$6.53K ﹤0.01%
600
– –
FRI icon
1743
First Trust S&P REIT Index Fund
FRI
$197M
$6.52K ﹤0.01%
200
– –
BBL
1744
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.39K ﹤0.01%
107
-32
-23% -$1.74K
CRNX icon
1745
Crinetics Pharmaceuticals
CRNX
$8.91B
$6.39K ﹤0.01%
+225
New +$5.55K
CMP icon
1746
Compass Minerals
CMP
$1.26B
$6.38K ﹤0.01%
125
+18
+17% +$1.1K
RPT
1747
Rithm Property Trust
RPT
$95.4M
$6.37K ﹤0.01%
81
+20
+33% +$1.63K
AB icon
1748
AllianceBernstein
AB
$3.47B
$6.35K ﹤0.01%
130
-247
-66% -$12.9K
SBIO icon
1749
ALPS Medical Breakthroughs ETF
SBIO
$210M
$6.34K ﹤0.01%
150
– –
PRK icon
1750
Park National Corp
PRK
$3.75B
$6.32K ﹤0.01%
46
– –
68 69
70
71 72

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.