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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
IRBT
2101
DELISTED
iRobot
IRBT
$659 ﹤0.01%
10
– –
BYND icon
2102
Beyond Meat
BYND
$314M
$652 ﹤0.01%
10
-200
-95% -$17K
NMR icon
2103
Nomura Holdings
NMR
$29.1B
$650 ﹤0.01%
150
– –
AGEN
2104
Agenus
AGEN
$336M
$644 ﹤0.01%
10
– –
ACES icon
2105
ALPS Clean Energy ETF
ACES
$121M
$642 ﹤0.01%
10
– –
GTM
2106
ZoomInfo Technologies
GTM
$1.08B
$642 ﹤0.01%
10
– –
CPER icon
2107
United States Copper Index Fund
CPER
$782M
$626 ﹤0.01%
+23
New +$615
HYLN icon
2108
Hyliion Holdings
HYLN
$720M
$620 ﹤0.01%
+100
New +$715
TTI icon
2109
TETRA Technologies
TTI
$1.21B
$568 ﹤0.01%
200
– –
OCGN icon
2110
Ocugen
OCGN
$441M
$546 ﹤0.01%
120
– –
DX
2111
Dynex Capital
DX
$3.13B
$524 ﹤0.01%
31
– –
JNUG icon
2112
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$458M
$515 ﹤0.01%
8
– –
BZQ icon
2113
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.35M
$513 ﹤0.01%
+4
New +$596
RARE icon
2114
Ultragenyx Pharmaceutical
RARE
$2.45B
$505 ﹤0.01%
6
– –
INVZ icon
2115
Innoviz Technologies
INVZ
$94.3M
$482 ﹤0.01%
+76
New +$436
HELP
2116
Cybin Inc
HELP
$604M
$480 ﹤0.01%
11
-263
-96% -$16.7K
CDE icon
2117
Coeur Mining
CDE
$17.8B
$474 ﹤0.01%
94
– –
QQQJ icon
2118
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$470 ﹤0.01%
14
– –
SDC
2119
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$470 ﹤0.01%
200
– –
CPUH.WS
2120
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$442 ﹤0.01%
500
– –
POTX
2121
DELISTED
Global X Cannabis ETF
POTX
$436 ﹤0.01%
13
-12
-48% -$568
SUNW
2122
DELISTED
Sunworks, Inc.
SUNW
$430 ﹤0.01%
140
– –
RCAT icon
2123
Red Cat Holdings
RCAT
$1.33B
$416 ﹤0.01%
200
– –
PACB icon
2124
Pacific Biosciences
PACB
$444M
$409 ﹤0.01%
20
– –
CELG.RT
2125
Bristol-Myers Squibb Rights
CELG.RT
$209M
$380 ﹤0.01%
2,000
– –
83 84
85
86 87

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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.