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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
FDIQ
1826
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$4.6K ﹤0.01%
73
– –
JKS
1827
JinkoSolar
JKS
$826M
$4.6K ﹤0.01%
100
– –
ONCT
1828
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4.54K ﹤0.01%
+100
New +$6.73K
INFI
1829
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.5K ﹤0.01%
2,000
– –
TTOO
1830
DELISTED
T2 Biosystems, Inc
TTOO
$4.46K ﹤0.01%
2
– –
EWQ icon
1831
iShares MSCI France ETF
EWQ
$342M
$4.43K ﹤0.01%
114
-2,421
-96% -$93.7K
HVT icon
1832
Haverty Furniture Companies
HVT
$465M
$4.34K ﹤0.01%
142
– –
FOXA icon
1833
Fox Class A
FOXA
$24.6B
$4.32K ﹤0.01%
117
– –
APPN icon
1834
Appian
APPN
$2.2B
$4.3K ﹤0.01%
66
– –
BNS icon
1835
Scotiabank
BNS
$108B
$4.3K ﹤0.01%
60
– –
CSL icon
1836
Carlisle Companies
CSL
$15.3B
$4.3K ﹤0.01%
17
-1,000
-98% -$230K
EWH icon
1837
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.29K ﹤0.01%
185
-400
-68% -$9.6K
AMYT
1838
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$4.28K ﹤0.01%
396
– –
CBUS icon
1839
Cibus
CBUS
$147M
$4.26K ﹤0.01%
+40
New +$5.81K
NBIX icon
1840
Neurocrine Biosciences
NBIX
$16.4B
$4.26K ﹤0.01%
50
– –
BCTX
1841
Briacell Therapeutics
BCTX
$30.4M
$4.14K ﹤0.01%
+3
New +$3.93K
PUK icon
1842
Prudential
PUK
$34.8B
$4.13K ﹤0.01%
120
-112
-48% -$4.25K
VCYT icon
1843
Veracyte
VCYT
$3.71B
$4.12K ﹤0.01%
100
– –
PMX
1844
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.12K ﹤0.01%
323
– –
WEBR
1845
DELISTED
Weber Inc.
WEBR
$4.09K ﹤0.01%
316
– –
OXSQ icon
1846
Oxford Square Capital
OXSQ
$158M
$4.08K ﹤0.01%
1,000
-1,800
-64% -$7.49K
IEV icon
1847
iShares Europe ETF
IEV
$1.69B
$4.08K ﹤0.01%
75
– –
DFE icon
1848
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4.02K ﹤0.01%
54
– –
JIG icon
1849
JPMorgan International Growth ETF
JIG
$496M
$4.02K ﹤0.01%
53
+44
+489% +$3.42K
PZZA icon
1850
Papa John's
PZZA
$979M
$4K ﹤0.01%
30
– –
72 73
74
75 76

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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.