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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
(+7.6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$15.7M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.6M |
| 3 |
GE Aerospace
GE
|
+$2.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$18.2B
| $1.57M | 0.13% |
8,578
+89
| +1% | +$15.6K |
|
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.57M | 0.13% |
87,354
+1,305
| +2% | +$22.8K |
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.55M | 0.13% |
14,673
-1,072
| -7% | -$111K |
|
179
Micron Technology
MU
$937B
| $1.55M | 0.13% |
16,643
+571
| +4% | +$44.6K |
|
180
ALPS Dynamic Core Income ETF
RFCI
$16M
| $1.54M | 0.12% |
61,867
+7,280
| +13% | +$184K |
|
181
Phillips 66
PSX
$82.7B
| $1.5M | 0.12% |
20,765
-1,100
| -5% | -$83.1K |
|
182
Bank OZK
OZK
$5.65B
| $1.5M | 0.12% |
32,150
-350
| -1% | -$16K |
|
183
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.49M | 0.12% |
17,833
-9,479
| -35% | -$764K |
|
184
CVS Health
CVS
$134B
| $1.49M | 0.12% |
14,439
+926
| +7% | +$85.6K |
|
|
HPF
185
John Hancock Preferred Income Fund II
HPF
$344M
| $1.49M | 0.12% |
71,168
+2,006
| +3% | +$43K |
|
186
ProShares Ultra S&P500
SSO
$8.04B
| $1.45M | 0.12% |
39,728
+6,436
| +19% | +$220K |
|
187
McKesson
MCK
$96.8B
| $1.45M | 0.12% |
5,818
+308
| +6% | +$67.6K |
|
188
iShares Russell 2000 ETF
IWM
$81.5B
| $1.44M | 0.12% |
6,485
+1,434
| +28% | +$324K |
|
189
iShares MBS ETF
MBB
$38.8B
| $1.43M | 0.12% |
13,312
-431
| -3% | -$46.4K |
|
190
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $1.43M | 0.12% |
18,088
-2,848
| -14% | -$222K |
|
191
Invesco Preferred ETF
PGX
$3.8B
| $1.42M | 0.12% |
94,925
+14,829
| +19% | +$221K |
|
192
AptarGroup
ATR
$8.73B
| $1.4M | 0.11% |
11,425
-10
| -0.1% | -$1.24K |
|
193
Verisk Analytics
VRSK
$25.1B
| $1.4M | 0.11% |
6,106
-71
| -1% | -$15.5K |
|
194
Invesco KBW Bank ETF
KBWB
$6.83B
| $1.38M | 0.11% |
20,356
-7,925
| -28% | -$555K |
|
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.37M | 0.11% |
16,537
-568
| -3% | -$48.6K |
|
196
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $1.37M | 0.11% |
42,452
-6,072
| -13% | -$201K |
|
197
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.36M | 0.11% |
11,993
-1,250
| -9% | -$137K |
|
198
Southern Company
SO
$107B
| $1.34M | 0.11% |
19,490
+3,253
| +20% | +$207K |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.34M | 0.11% |
15,245
-6,844
| -31% | -$607K |
|
200
Eli Lilly
LLY
$1,000B
| $1.33M | 0.11% |
4,811
+54
| +1% | +$13.7K |
|
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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.