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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
NOW icon
1801
ServiceNow
NOW
$121B
$5.1K ﹤0.01%
250
– –
KYN icon
1802
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$5.05K ﹤0.01%
648
– –
OTEX icon
1803
Open Text
OTEX
$6.22B
$5.03K ﹤0.01%
106
-214
-67% -$10.5K
VMEO
1804
DELISTED
Vimeo
VMEO
$4.97K ﹤0.01%
277
-27
-9% -$658
ONON icon
1805
On Holding
ONON
$12.7B
$4.92K ﹤0.01%
130
-1,370
-91% -$50.3K
VGR
1806
DELISTED
Vector Group Ltd.
VGR
$4.91K ﹤0.01%
428
-175
-29% -$1.87K
GMED icon
1807
Globus Medical
GMED
$10.9B
$4.91K ﹤0.01%
68
– –
IHAK icon
1808
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$4.91K ﹤0.01%
110
– –
QQQM icon
1809
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.91K ﹤0.01%
+30
New +$4.76K
SSYS icon
1810
Stratasys
SSYS
$778M
$4.9K ﹤0.01%
200
– –
CTRU
1811
DELISTED
ARK Transparency ETF
CTRU
$4.89K ﹤0.01%
+250
New +$4.87K
NTAP icon
1812
NetApp
NTAP
$36.6B
$4.88K ﹤0.01%
53
+14
+36% +$1.26K
HAPN
1813
Happen Inc
HAPN
$2.36B
$4.84K ﹤0.01%
200
– –
CX icon
1814
Cemex
CX
$16.7B
$4.83K ﹤0.01%
713
-746
-51% -$4.86K
BVS icon
1815
Bioventus
BVS
$1.03B
$4.78K ﹤0.01%
330
– –
IMDX
1816
Insight Molecular Diagnostics
IMDX
$161M
$4.77K ﹤0.01%
110
-50
-31% -$2.88K
WCN
1817
Waste Connections
WCN
$41.5B
$4.77K ﹤0.01%
35
– –
RGEN icon
1818
Repligen
RGEN
$8.95B
$4.77K ﹤0.01%
18
– –
ULCC icon
1819
Frontier Group Holdings
ULCC
$1.83B
$4.75K ﹤0.01%
350
– –
AMPY icon
1820
Amplify Energy
AMPY
$160M
$4.67K ﹤0.01%
+1,500
New +$5.03K
BURL icon
1821
Burlington
BURL
$23.2B
$4.66K ﹤0.01%
16
– –
FXZ icon
1822
First Trust Materials AlphaDEX Fund
FXZ
$392M
$4.66K ﹤0.01%
75
– –
IYR icon
1823
iShares US Real Estate ETF
IYR
$4.67B
$4.65K ﹤0.01%
40
+5
+14% +$548
DM
1824
DELISTED
Desktop Metal, Inc.
DM
$4.63K ﹤0.01%
94
– –
TRN icon
1825
Trinity Industries
TRN
$2.59B
$4.62K ﹤0.01%
153
+58
+61% +$1.66K
71 72
73
74 75

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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.