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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
ABMD
1976
DELISTED
Abiomed Inc
ABMD
$2.15K ﹤0.01%
6
-3
-33% -$1.01K
DXCM icon
1977
DexCom
DXCM
$31.2B
$2.15K ﹤0.01%
16
– –
CLSK icon
1978
CleanSpark
CLSK
$3.46B
$2.14K ﹤0.01%
225
– –
BDTX icon
1979
Black Diamond Therapeutics
BDTX
$103M
$2.13K ﹤0.01%
+400
New +$2.79K
SBEAU
1980
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.11K ﹤0.01%
+200
New +$2.11K
LWLG icon
1981
Lightwave Logic
LWLG
$1.12B
$2.08K ﹤0.01%
+140
New +$1.84K
ACIW icon
1982
ACI Worldwide
ACIW
$5.88B
$2.08K ﹤0.01%
60
-200
-77% -$6.42K
PRNT icon
1983
The 3D Printing ETF
PRNT
$64.2M
$2.06K ﹤0.01%
60
-255
-81% -$9.14K
CWST icon
1984
Casella Waste Systems
CWST
$5.73B
$2.05K ﹤0.01%
24
– –
RIG icon
1985
Transocean
RIG
$5.69B
$2.05K ﹤0.01%
742
+92
+14% +$312
EWBC icon
1986
East-West Bancorp
EWBC
$18.3B
$2.05K ﹤0.01%
26
+11
+73% +$885
FLTW icon
1987
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$2.05K ﹤0.01%
44
– –
EQRX
1988
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.05K ﹤0.01%
+300
New +$2.83K
HURA
1989
TuHURA Biosciences
HURA
$133M
$2.04K ﹤0.01%
2
+1
+100% +$1.35K
OPTU
1990
Optimum Communications Inc
OPTU
$307M
$2.04K ﹤0.01%
126
– –
TRTY icon
1991
Cambria Trinity ETF
TRTY
$145M
$2.04K ﹤0.01%
75
– –
GMDA
1992
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.03K ﹤0.01%
800
– –
THS
1993
DELISTED
Treehouse Foods
THS
$2.03K ﹤0.01%
50
– –
PEN icon
1994
Penumbra
PEN
$12.7B
$2.01K ﹤0.01%
7
– –
AQUA
1995
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.01K ﹤0.01%
43
– –
IMCB icon
1996
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.99K ﹤0.01%
28
– –
AMG icon
1997
Affiliated Managers Group
AMG
$9.92B
$1.97K ﹤0.01%
12
– –
ITRM
1998
DELISTED
Iterum Therapeutics
ITRM
$1.96K ﹤0.01%
333
– –
ABUS icon
1999
Arbutus Biopharma
ABUS
$913M
$1.95K ﹤0.01%
500
– –
JHI
2000
John Hancock Investors Trust
JHI
$116M
$1.94K ﹤0.01%
100
– –
78 79
80
81 82

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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.