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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
CGNX icon
2051
Cognex
CGNX
$11.8B
$1.32K ﹤0.01%
17
-2
-11% -$161
MTN icon
2052
Vail Resorts
MTN
$5.35B
$1.31K ﹤0.01%
4
– –
MMS icon
2053
Maximus
MMS
$3.31B
$1.27K ﹤0.01%
16
– –
CRMD icon
2054
CorMedix
CRMD
$584M
$1.27K ﹤0.01%
280
– –
ARLP icon
2055
Alliance Resource Partners
ARLP
$3.27B
$1.26K ﹤0.01%
100
– –
FLR icon
2056
Fluor
FLR
$7.05B
$1.26K ﹤0.01%
51
– –
SUI icon
2057
Sun Communities
SUI
$14.8B
$1.26K ﹤0.01%
6
– –
EWN icon
2058
iShares MSCI Netherlands ETF
EWN
$636M
$1.26K ﹤0.01%
25
– –
LBAY icon
2059
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$1.24K ﹤0.01%
50
-414
-89% -$9.82K
SHAG icon
2060
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.22K ﹤0.01%
24
– –
BTBT icon
2061
Bit Digital
BTBT
$482M
$1.22K ﹤0.01%
+200
New +$1.91K
BCEL
2062
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.21K ﹤0.01%
+400
New +$1.87K
BIOL
2063
DELISTED
Biolase, Inc.
BIOL
$1.17K ﹤0.01%
+1
New +$1.26K
MZTI
2064
The Marzetti Company
MZTI
$3.02B
$1.16K ﹤0.01%
7
-1
-13% -$164
SIMS icon
2065
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$1.14K ﹤0.01%
25
-25
-50% -$1.16K
IBIO icon
2066
iBio
IBIO
$70.5M
$1.1K ﹤0.01%
4
– –
SQNS
2067
Sequans Communications SA
SQNS
$41.6M
$1.08K ﹤0.01%
9
– –
STL
2068
DELISTED
Sterling Bancorp
STL
$1.08K ﹤0.01%
42
-21
-33% -$543
CWCO icon
2069
Consolidated Water Co
CWCO
$475M
$1.06K ﹤0.01%
100
– –
HTRB icon
2070
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.03K ﹤0.01%
+26
New +$1.05K
VOXX
2071
DELISTED
VOXX International Corporation Class A
VOXX
$1.02K ﹤0.01%
100
– –
JMBS icon
2072
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1K ﹤0.01%
+19
New +$1K
LEV
2073
DELISTED
The Lion Electric Company
LEV
$994 ﹤0.01%
100
– –
WWE
2074
DELISTED
World Wrestling Entertainment
WWE
$987 ﹤0.01%
20
– –
WEX icon
2075
WEX
WEX
$6.43B
$983 ﹤0.01%
7
– –
81 82
83
84 85

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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.