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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
CVNA icon
1851
Carvana
CVNA
$76.4B
$3.94K ﹤0.01%
85
– –
CDK
1852
DELISTED
CDK Global, Inc.
CDK
$3.92K ﹤0.01%
94
– –
VIEW
1853
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.91K ﹤0.01%
17
– –
TSE
1854
DELISTED
Trinseo
TSE
$3.88K ﹤0.01%
74
– –
IQDY icon
1855
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$3.88K ﹤0.01%
128
– –
AXTA icon
1856
Axalta
AXTA
$8.15B
$3.88K ﹤0.01%
117
– –
CNNE icon
1857
Cannae Holdings
CNNE
$654M
$3.87K ﹤0.01%
110
– –
MAC icon
1858
Macerich
MAC
$7.2B
$3.85K ﹤0.01%
223
+49
+28% +$918
SCHJ icon
1859
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.84K ﹤0.01%
152
– –
JHMH
1860
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.83K ﹤0.01%
74
– –
YETI icon
1861
Yeti Holdings
YETI
$3.98B
$3.81K ﹤0.01%
46
– –
METV icon
1862
Roundhill Ball Metaverse ETF
METV
$216M
$3.79K ﹤0.01%
+250
New +$3.85K
KEEL
1863
Keel Infrastructure Corp
KEEL
$2.37B
$3.79K ﹤0.01%
750
+250
+50% +$1.54K
GLPI icon
1864
Gaming and Leisure Properties
GLPI
$12.4B
$3.77K ﹤0.01%
77
+31
+67% +$1.47K
LGF.A
1865
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.74K ﹤0.01%
225
– –
CELH icon
1866
Celsius Holdings
CELH
$7.45B
$3.73K ﹤0.01%
150
– –
BETZ icon
1867
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$3.72K ﹤0.01%
150
– –
QQEW icon
1868
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.67K ﹤0.01%
31
– –
ESNT icon
1869
Essent Group
ESNT
$6.13B
$3.64K ﹤0.01%
80
– –
OIIM
1870
DELISTED
02Micro International
OIIM
$3.62K ﹤0.01%
800
– –
SPI
1871
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$3.61K ﹤0.01%
1,000
– –
MAV
1872
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.58K ﹤0.01%
310
+4
+1% +$47
XSOE icon
1873
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.57K ﹤0.01%
97
– –
PBW icon
1874
Invesco WilderHill Clean Energy ETF
PBW
$414M
$3.57K ﹤0.01%
+50
New +$4.09K
EGLX
1875
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$3.53K ﹤0.01%
1,200
– –
73 74
75
76 77

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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.