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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
MMAT
2126
DELISTED
Meta Materials Inc. Common Stock
MMAT
$369 ﹤0.01%
2
– –
SJT
2127
San Juan Basin Royalty Trust
SJT
$117M
$365 ﹤0.01%
60
– –
WFRD icon
2128
Weatherford International
WFRD
$6.41B
$360 ﹤0.01%
13
– –
INGN icon
2129
Inogen
INGN
$187M
$340 ﹤0.01%
10
– –
EVC icon
2130
Entravision Communication
EVC
$1.07B
$339 ﹤0.01%
+50
New +$378
KNDI
2131
Kandi Technologies Group
KNDI
$70.3M
$321 ﹤0.01%
100
– –
DCOY
2132
Decoy Therapeutics
DCOY
$2.32M
– –
0
– –
RSKD icon
2133
Riskified
RSKD
$696M
$314 ﹤0.01%
+40
New +$572
DHC
2134
Diversified Healthcare Trust
DHC
$2.13B
$309 ﹤0.01%
100
– –
LYLT
2135
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$301 ﹤0.01%
+10
New +$323
BOXL icon
2136
Boxlight
BOXL
$2.23M
– –
0
– –
BB icon
2137
BlackBerry
BB
$5.2B
$280 ﹤0.01%
30
-300
-91% -$3K
KMLM icon
2138
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$265 ﹤0.01%
10
– –
PRLB icon
2139
Protolabs
PRLB
$2.11B
$257 ﹤0.01%
5
-133
-96% -$7.85K
IBRX icon
2140
ImmunityBio
IBRX
$7.28B
$249 ﹤0.01%
41
– –
WPRT
2141
Westport Fuel Systems
WPRT
$35M
$237 ﹤0.01%
10
– –
DS
2142
DELISTED
Drive Shack Inc.
DS
$229 ﹤0.01%
160
– –
RWX icon
2143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$214 ﹤0.01%
6
– –
BCRX icon
2144
BioCryst Pharmaceuticals
BCRX
$2.29B
$208 ﹤0.01%
15
– –
ACCO icon
2145
Acco Brands
ACCO
$403M
– –
-3,375
Closed -$29K
ACTG icon
2146
Acacia Research
ACTG
$445M
– –
-9,481
Closed -$64.4K
ACWX icon
2147
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-9,020
Closed -$500K
AEM icon
2148
Agnico Eagle Mines
AEM
$76.3B
– –
-190
Closed -$9.85K
AIT icon
2149
Applied Industrial Technologies
AIT
$13.2B
– –
-258
Closed -$23.3K
AMRN
2150
Amarin Corp
AMRN
$302M
– –
-75
Closed -$7.65K
84 85
86
87 88

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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.