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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
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 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 11.8%
2 Healthcare 5.55%
3 Industrials 5.31%
4 Consumer Discretionary 5.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$44.3M 3.57%
249,007
-9,065
-4% -$1.43M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$34.6M 2.8%
1,692,184
+132,584
+9% +$2.65M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$32.8M 2.65%
222,963
+20,275
+10% +$2.9M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$24M 1.94%
889,494
+88,164
+11% +$2.29M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$22.1M 1.78%
426,066
+374,994
+734% +$18.9M
MSFT icon
6
Microsoft
MSFT
$2.99T
$19.4M 1.57%
57,782
+3,358
+6% +$1.09M
ADM icon
7
Archer Daniels Midland
ADM
$41.3B
$18.5M 1.5%
274,292
-1,105
-0.4% -$71.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.3M 1.4%
36,388
+861
+2% +$395K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$17.3M 1.39%
161,303
+11,524
+8% +$1.2M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$16.4M 1.32%
345,851
+21,709
+7% +$1.04M
QQQ icon
11
Invesco QQQ Trust
QQQ
$465B
$15.3M 1.24%
38,490
+4,147
+12% +$1.6M
AMZN icon
12
Amazon
AMZN
$2.69T
$14.6M 1.18%
87,720
+1,500
+2% +$257K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.3M 1.15%
175,567
-21,045
-11% -$1.72M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.5M 1.01%
255,478
-332,266
-57% -$15.7M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$12.5M 1.01%
55,195
+6,168
+13% +$1.4M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$882B
$12.1M 0.98%
25,401
+217
+0.9% +$100K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11M 0.89%
411,276
+26,346
+7% +$703K
UPS icon
18
United Parcel Service
UPS
$96.5B
$10.3M 0.83%
47,870
+59
+0.1% +$12K
JPM icon
19
JPMorgan Chase
JPM
$901B
$8.96M 0.72%
56,588
+787
+1% +$129K
ABBV icon
20
AbbVie
ABBV
$448B
$8.81M 0.71%
65,083
+1,114
+2% +$132K
JNJ icon
21
Johnson & Johnson
JNJ
$600B
$8.2M 0.66%
47,910
+848
+2% +$139K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$8.19M 0.66%
153,198
+15,030
+11% +$783K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.12M 0.66%
47,295
+1,438
+3% +$237K
TSLA icon
24
Tesla
TSLA
$1.4T
$8.09M 0.65%
22,968
+687
+3% +$230K
AMAT icon
25
Applied Materials
AMAT
$419B
$7.89M 0.64%
50,136
-711
-1% -$103K
1
2 3 4 5

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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.