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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
PAWZ icon
1901
ProShares Pet Care ETF
PAWZ
$33.9M
$3.16K ﹤0.01%
40
-30
-43% -$2.37K
DAPR icon
1902
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$3.16K ﹤0.01%
100
– –
BINI
1903
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RAMMU
1904
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$3.11K ﹤0.01%
+300
New +$3.1K
NS
1905
DELISTED
NuStar Energy L.P.
NS
$3.09K ﹤0.01%
195
+5
+3% +$78
CROX icon
1906
Crocs
CROX
$6.58B
$3.08K ﹤0.01%
24
+8
+50% +$1.23K
HSBC icon
1907
HSBC
HSBC
$352B
$3.04K ﹤0.01%
101
-105
-51% -$3.07K
WES icon
1908
Western Midstream Partners
WES
$19.1B
$3.04K ﹤0.01%
136
+2
+1% +$43
EOI
1909
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$3.02K ﹤0.01%
150
– –
RMAX icon
1910
RE/MAX Holdings
RMAX
$207M
$3.02K ﹤0.01%
99
– –
BYD icon
1911
Boyd Gaming
BYD
$6.13B
$3.02K ﹤0.01%
46
-18,431
-100% -$1.17M
CPARU
1912
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3K ﹤0.01%
+300
New +$2.98K
ALLO icon
1913
Allogene Therapeutics
ALLO
$673M
$2.98K ﹤0.01%
200
-300
-60% -$5.29K
GTES icon
1914
Gates Industrial Corporation Ltd.
GTES
$7.42B
$2.93K ﹤0.01%
184
– –
LAC
1915
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.91K ﹤0.01%
100
– –
SFT
1916
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.9K ﹤0.01%
85
– –
IXG icon
1917
iShares Global Financials ETF
IXG
$687M
$2.88K ﹤0.01%
36
– –
USMC icon
1918
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$2.88K ﹤0.01%
65
– –
GLO
1919
Clough Global Opportunities Fund
GLO
$252M
$2.88K ﹤0.01%
270
-8,417
-97% -$102K
INCY icon
1920
Incyte
INCY
$24.3B
$2.86K ﹤0.01%
39
+10
+34% +$674
DVA icon
1921
DaVita
DVA
$12.1B
$2.84K ﹤0.01%
25
+6
+32% +$645
WIX icon
1922
WIX.com
WIX
$2.7B
$2.84K ﹤0.01%
18
-33
-65% -$5.72K
PVG
1923
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.82K ﹤0.01%
200
– –
MGNI icon
1924
Magnite
MGNI
$2.96B
$2.8K ﹤0.01%
160
– –
AZTA icon
1925
Azenta
AZTA
$1.47B
$2.78K ﹤0.01%
27
– –
75 76
77
78 79

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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.