We are live on
!
Find out more
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
(+7.6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$15.7M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.6M |
| 3 |
GE Aerospace
GE
|
+$2.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$10.2B
| $1.32M | 0.11% |
15,545
+15,199
| +4,393% | +$1.35M |
|
202
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.32M | 0.11% |
50,915
-960
| -2% | -$24.9K |
|
203
Uber
UBER
$146B
| $1.32M | 0.11% |
31,434
+23,746
| +309% | +$1.02M |
|
204
Xylem
XYL
$27.8B
| $1.31M | 0.11% |
10,951
-813
| -7% | -$101K |
|
205
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.3M | 0.11% |
27,129
+5,842
| +27% | +$280K |
|
206
Nike
NKE
$63.3B
| $1.3M | 0.1% |
7,780
-92
| -1% | -$15.2K |
|
207
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.29M | 0.1% |
16,375
+96
| +0.6% | +$7.6K |
|
208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $1.29M | 0.1% |
91,618
+14,608
| +19% | +$287K |
|
209
PayPal
PYPL
$49.5B
| $1.28M | 0.1% |
6,814
+2,084
| +44% | +$451K |
|
210
Vanguard Health Care ETF
VHT
$18.1B
| $1.28M | 0.1% |
4,797
+284
| +6% | +$72.4K |
|
211
Automatic Data Processing
ADP
$107B
| $1.28M | 0.1% |
5,172
| – | – |
|
212
Boeing
BA
$185B
| $1.26M | 0.1% |
6,279
-2,827
| -31% | -$597K |
|
213
Schwab US TIPS ETF
SCHP
$16.2B
| $1.26M | 0.1% |
40,122
+5,372
| +15% | +$169K |
|
214
iShares US Home Construction ETF
ITB
$2.25B
| $1.26M | 0.1% |
15,172
+13,875
| +1,070% | +$1.05M |
|
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.26M | 0.1% |
7,032
+866
| +14% | +$154K |
|
216
Akamai
AKAM
$17.1B
| $1.25M | 0.1% |
10,684
| – | – |
|
217
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.25M | 0.1% |
11,121
-43
| -0.4% | -$4.68K |
|
218
Vanguard Industrials ETF
VIS
$8.27B
| $1.25M | 0.1% |
6,140
-1,649
| -21% | -$330K |
|
219
Public Storage
PSA
$60.9B
| $1.24M | 0.1% |
3,322
-781
| -19% | -$261K |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.24M | 0.1% |
12,199
-4,022
| -25% | -$409K |
|
221
Innovator US Equity Power Buffer ETF November
PNOV
$889M
| $1.23M | 0.1% |
39,760
+27,085
| +214% | +$830K |
|
222
Occidental Petroleum
OXY
$55.2B
| $1.23M | 0.1% |
42,371
-3,085
| -7% | -$96.8K |
|
223
CSX Corp
CSX
$92.3B
| $1.21M | 0.1% |
32,188
-389
| -1% | -$13.7K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.21M | 0.1% |
11,083
-2,210
| -17% | -$241K |
|
225
IBM
IBM
$213B
| $1.21M | 0.1% |
9,016
-553
| -6% | -$69.4K |
|
Similar funds
JPG
PCM
LCP
SGF
TF
VC
PCP
EPW
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.