We are live on ! Find out more
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
HUT
2001
Hut 8
HUT
$10.6B
$1.93K ﹤0.01%
+49
New +$2.75K
RFV icon
2002
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$1.93K ﹤0.01%
20
– –
IPG
2003
DELISTED
Interpublic Group of Companies
IPG
$1.91K ﹤0.01%
51
– –
PASG icon
2004
Passage Bio
PASG
$14.8M
$1.91K ﹤0.01%
15
– –
MLCO icon
2005
Melco Resorts & Entertainment
MLCO
$2.19B
$1.9K ﹤0.01%
+187
New +$1.99K
TV icon
2006
Televisa
TV
$1.45B
$1.89K ﹤0.01%
202
-542
-73% -$5.56K
TMAT icon
2007
Main Thematic Innovation ETF
TMAT
$253M
$1.88K ﹤0.01%
92
+5
+6% +$111
POWL icon
2008
Powell Industries
POWL
$7.68B
$1.86K ﹤0.01%
60
– –
SFIX
2009
Stitch Fix
SFIX
$551M
$1.85K ﹤0.01%
98
-100
-51% -$2.87K
CNMD icon
2010
CONMED
CNMD
$1.49B
$1.84K ﹤0.01%
13
– –
DBC icon
2011
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.83K ﹤0.01%
+88
New +$1.84K
FUN icon
2012
Cedar Fair
FUN
$1.89B
$1.8K ﹤0.01%
36
– –
DASH icon
2013
DoorDash
DASH
$89.5B
$1.79K ﹤0.01%
12
– –
WNS
2014
DELISTED
WNS Holdings
WNS
$1.76K ﹤0.01%
20
– –
CABO icon
2015
Cable One
CABO
$246M
$1.76K ﹤0.01%
1
– –
OGI
2016
Organigram Holdings
OGI
$134M
$1.75K ﹤0.01%
250
– –
BFH icon
2017
Bread Financial
BFH
$4.54B
$1.73K ﹤0.01%
26
-7
-21% -$518
FCG icon
2018
First Trust Natural Gas ETF
FCG
$614M
$1.72K ﹤0.01%
100
– –
POSH
2019
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.7K ﹤0.01%
100
– –
TDC icon
2020
Teradata
TDC
$2.52B
$1.7K ﹤0.01%
+40
New +$1.97K
LAZR
2021
DELISTED
Luminar Technologies
LAZR
$1.69K ﹤0.01%
7
+4
+133% +$1K
SITC icon
2022
SITE Centers
SITC
$169M
$1.68K ﹤0.01%
136
– –
BSTZ icon
2023
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.67K ﹤0.01%
43
-542
-93% -$21.6K
KCE icon
2024
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$1.66K ﹤0.01%
16
– –
GXC icon
2025
State Street SPDR S&P China ETF
GXC
$478M
$1.65K ﹤0.01%
16
– –
79 80
81
82 83

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.