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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
MSTR icon
2026
Strategy Inc
MSTR
$35.9B
$1.63K ﹤0.01%
30
– –
CLLS
2027
Cellectis
CLLS
$281M
$1.62K ﹤0.01%
+200
New +$1.97K
VYX icon
2028
NCR Voyix
VYX
$1.31B
$1.61K ﹤0.01%
+65
New +$1.65K
PBCT
2029
DELISTED
People's United Financial Inc
PBCT
$1.6K ﹤0.01%
90
– –
FLKR icon
2030
Franklin FTSE South Korea ETF
FLKR
$1.41B
$1.58K ﹤0.01%
57
– –
FLBR icon
2031
Franklin FTSE Brazil ETF
FLBR
$553M
$1.56K ﹤0.01%
89
– –
VSXY
2032
Victoria's Secret
VSXY
$7.14B
$1.55K ﹤0.01%
28
-4,441
-99% -$231K
LIDR icon
2033
AEye
LIDR
$58.4M
$1.55K ﹤0.01%
+11
New +$1.7K
HAUZ icon
2034
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.54K ﹤0.01%
55
– –
NAPA
2035
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.54K ﹤0.01%
66
– –
SKX
2036
DELISTED
Skechers
SKX
$1.52K ﹤0.01%
35
– –
FSS icon
2037
Federal Signal
FSS
$7.95B
$1.52K ﹤0.01%
35
– –
GNTX icon
2038
Gentex
GNTX
$5.14B
$1.5K ﹤0.01%
43
-655
-94% -$23.2K
EUFN icon
2039
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.48K ﹤0.01%
+74
New +$1.5K
KLDO
2040
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1.43K ﹤0.01%
600
+200
+50% +$814
QTWO icon
2041
Q2 Holdings
QTWO
$3.97B
$1.43K ﹤0.01%
18
– –
IEX icon
2042
IDEX
IEX
$17.5B
$1.42K ﹤0.01%
6
– –
EWA icon
2043
iShares MSCI Australia ETF
EWA
$1.44B
$1.39K ﹤0.01%
56
-400
-88% -$10.2K
DVLT
2044
Datavault AI
DVLT
$242M
– –
0
– –
DGXX
2045
Digi Power X Inc
DGXX
$370M
$1.39K ﹤0.01%
+300
New +$1.48K
ZOM
2046
DELISTED
Zomedica Corp.
ZOM
$1.38K ﹤0.01%
4,500
– –
EG icon
2047
Everest Group
EG
$14.3B
$1.37K ﹤0.01%
5
+2
+67% +$541
NXST icon
2048
Nexstar Media Group
NXST
$5.8B
$1.36K ﹤0.01%
9
-1
-10% -$155
ABR icon
2049
Arbor Realty Trust
ABR
$965M
$1.36K ﹤0.01%
74
-22
-23% -$413
XBI icon
2050
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.34K ﹤0.01%
12
– –
80 81
82
83 84

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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.