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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
REYN icon
1951
Reynolds Consumer Products
REYN
$5.64B
$2.48K ﹤0.01%
79
+1
+1% +$29
BWXT icon
1952
BWX Technologies
BWXT
$15.4B
$2.46K ﹤0.01%
51
– –
DOUG icon
1953
Douglas Elliman
DOUG
$159M
$2.46K ﹤0.01%
+225
New +$2.53K
EXLS icon
1954
EXL Service
EXLS
$5.11B
$2.46K ﹤0.01%
85
– –
EPI icon
1955
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.44K ﹤0.01%
67
– –
PCG icon
1956
PG&E
PCG
$37.9B
$2.43K ﹤0.01%
200
– –
FXI icon
1957
iShares China Large-Cap ETF
FXI
$4.3B
$2.38K ﹤0.01%
65
-64
-50% -$2.51K
ETRN
1958
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.38K ﹤0.01%
230
+96
+72% +$995
FENY icon
1959
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$2.35K ﹤0.01%
155
– –
KAI icon
1960
Kadant
KAI
$3.98B
$2.31K ﹤0.01%
10
– –
RFG icon
1961
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$2.31K ﹤0.01%
50
– –
AUPH icon
1962
Aurinia Pharmaceuticals
AUPH
$1.95B
$2.29K ﹤0.01%
100
– –
FMS icon
1963
Fresenius Medical Care
FMS
$12.8B
$2.27K ﹤0.01%
70
-480
-87% -$15.8K
PLNT icon
1964
Planet Fitness
PLNT
$4.48B
$2.26K ﹤0.01%
25
– –
DRI icon
1965
Darden Restaurants
DRI
$23.9B
$2.26K ﹤0.01%
15
– –
TBCH
1966
Turtle Beach Corp
TBCH
$269M
$2.23K ﹤0.01%
100
– –
TM icon
1967
Toyota
TM
$220B
$2.22K ﹤0.01%
+12
New +$2.16K
DTIL icon
1968
Precision BioSciences
DTIL
$193M
$2.22K ﹤0.01%
10
– –
NEO icon
1969
NeoGenomics
NEO
$2.02B
$2.22K ﹤0.01%
65
– –
CMS icon
1970
CMS Energy
CMS
$22.4B
$2.21K ﹤0.01%
34
+14
+70% +$859
AJG icon
1971
Arthur J. Gallagher & Co
AJG
$64.3B
$2.21K ﹤0.01%
13
– –
KTOS icon
1972
Kratos Defense & Security Solutions
KTOS
$10.4B
$2.19K ﹤0.01%
113
-363
-76% -$7.66K
WWD icon
1973
Woodward
WWD
$22B
$2.19K ﹤0.01%
20
– –
USCI icon
1974
US Commodity Index
USCI
$361M
$2.17K ﹤0.01%
50
– –
GDS icon
1975
GDS Holdings
GDS
$6.55B
$2.17K ﹤0.01%
46
-75
-62% -$4.13K
77 78
79
80 81

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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.