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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
HIMS icon
2076
Hims & Hers Health
HIMS
$7.24B
$982 ﹤0.01%
150
-2,417
-94% -$17.5K
SFYF icon
2077
SoFi Social 50 ETF
SFYF
$41.4M
$978 ﹤0.01%
26
– –
DCPH
2078
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$977 ﹤0.01%
100
– –
NORW
2079
DELISTED
Global X MSCI Norway ETF
NORW
$976 ﹤0.01%
32
-36
-53% -$553
FBRT
2080
Franklin BSP Realty Trust
FBRT
$634M
$971 ﹤0.01%
+65
New +$1.05K
WSO icon
2081
Watsco Inc
WSO
$13.8B
$939 ﹤0.01%
3
– –
SWN
2082
DELISTED
Southwestern Energy Company
SWN
$932 ﹤0.01%
200
+100
+100% +$498
WGS icon
2083
GeneDx Holdings
WGS
$2.08B
$892 ﹤0.01%
6
– –
PBD icon
2084
Invesco Global Clean Energy ETF
PBD
$190M
$885 ﹤0.01%
33
– –
LYRA
2085
DELISTED
LYRA THERAPEUTICS INC
LYRA
$872 ﹤0.01%
4
– –
WKHS icon
2086
Workhorse Group
WKHS
$37M
– –
0
– –
BST icon
2087
BlackRock Science and Technology Trust
BST
$1.7B
$854 ﹤0.01%
+17
New +$891
RRGB icon
2088
Red Robin
RRGB
$149M
$826 ﹤0.01%
50
– –
UGA icon
2089
United States Gasoline Fund
UGA
$118M
$819 ﹤0.01%
20
– –
FAN icon
2090
First Trust Global Wind Energy ETF
FAN
$275M
$810 ﹤0.01%
40
– –
COMT icon
2091
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$803 ﹤0.01%
26
– –
SOFI icon
2092
SoFi Technologies
SOFI
$23.7B
$790 ﹤0.01%
+50
New +$918
CSIQ icon
2093
Canadian Solar
CSIQ
$1.04B
$782 ﹤0.01%
25
-1,600
-98% -$57.3K
WBS icon
2094
Webster Financial
WBS
$12.8B
$782 ﹤0.01%
+14
New +$788
DSX icon
2095
Diana Shipping
DSX
$316M
$778 ﹤0.01%
251
-35
-12% -$117
CRNT icon
2096
Ceragon Networks
CRNT
$201M
$774 ﹤0.01%
300
-500
-63% -$1.5K
HEI.A icon
2097
HEICO Corp Class A
HEI.A
$37.2B
$771 ﹤0.01%
6
– –
GTX icon
2098
Garrett Motion
GTX
$5.89B
$731 ﹤0.01%
91
– –
STN icon
2099
Stantec
STN
$8.38B
$725 ﹤0.01%
110
– –
DISCK
2100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$687 ﹤0.01%
30
– –
82 83
84
85 86

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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.