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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
SRPT icon
1751
Sarepta Therapeutics
SRPT
$1.68B
$6.3K ﹤0.01%
70
– –
ARTY
1752
iShares Future AI & Tech ETF
ARTY
$3.78B
$6.3K ﹤0.01%
152
+2
+1% +$88
GHC icon
1753
Graham Holdings Company
GHC
$5.14B
$6.3K ﹤0.01%
10
– –
GCO icon
1754
Genesco
GCO
$436M
$6.29K ﹤0.01%
98
– –
NOMD icon
1755
Nomad Foods
NOMD
$1.65B
$6.25K ﹤0.01%
246
– –
MTTR
1756
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.19K ﹤0.01%
300
+50
+20% +$1.15K
VFMV icon
1757
Vanguard US Minimum Volatility ETF
VFMV
$436M
$6.18K ﹤0.01%
58
– –
PJUN icon
1758
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$6.12K ﹤0.01%
190
– –
REZI icon
1759
Resideo Technologies
REZI
$3.97B
$6.12K ﹤0.01%
235
– –
ONL
1760
Orion Office REIT
ONL
$154M
$6.09K ﹤0.01%
+326
New +$6.44K
BIO icon
1761
Bio-Rad Laboratories Class A
BIO
$9.3B
$6.04K ﹤0.01%
8
-1
-11% -$748
CRDF icon
1762
Cardiff Oncology
CRDF
$74.3M
$6.01K ﹤0.01%
1,000
– –
VICI icon
1763
VICI Properties
VICI
$29.1B
$5.99K ﹤0.01%
199
+81
+69% +$2.35K
FPI
1764
Farmland Partners
FPI
$431M
$5.97K ﹤0.01%
500
– –
RUTH
1765
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.97K ﹤0.01%
300
-500
-63% -$9.58K
SPNE
1766
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.97K ﹤0.01%
438
– –
ASAN icon
1767
Asana
ASAN
$2.05B
$5.96K ﹤0.01%
80
+40
+100% +$4.24K
BTX
1768
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$5.88K ﹤0.01%
404
+3
+0.7% +$50
GGPI
1769
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$5.85K ﹤0.01%
+500
New +$5.75K
E icon
1770
ENI
E
$76.5B
$5.83K ﹤0.01%
211
– –
SBRA icon
1771
Sabra Healthcare REIT
SBRA
$5.39B
$5.81K ﹤0.01%
429
+119
+38% +$1.68K
DDD icon
1772
3D Systems Corp
DDD
$593M
$5.79K ﹤0.01%
269
+169
+169% +$4.26K
USAK
1773
DELISTED
USA Truck Inc
USAK
$5.76K ﹤0.01%
290
– –
FMAY icon
1774
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$5.74K ﹤0.01%
150
– –
GSG icon
1775
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$5.73K ﹤0.01%
335
– –
69 70
71
72 73

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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.