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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
555
Closed
160
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 | Miscellaneous | 56.6% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $44.3M | 3.57% |
249,007
-9,065
| -4% | -$1.43M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $34.6M | 2.8% |
1,692,184
+132,584
| +9% | +$2.65M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $32.8M | 2.65% |
222,963
+20,275
| +10% | +$2.9M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$113B
| $24M | 1.94% |
889,494
+88,164
| +11% | +$2.29M |
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $22.1M | 1.78% |
426,066
+374,994
| +734% | +$18.9M |
|
6
Microsoft
MSFT
$3.79T
| $19.4M | 1.57% |
57,782
+3,358
| +6% | +$1.09M |
|
7
Archer Daniels Midland
ADM
$40.7B
| $18.5M | 1.5% |
274,292
-1,105
| -0.4% | -$71.4K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $17.3M | 1.4% |
36,388
+861
| +2% | +$395K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $17.3M | 1.39% |
161,303
+11,524
| +8% | +$1.2M |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $16.4M | 1.32% |
345,851
+21,709
| +7% | +$1.04M |
|
11
Invesco QQQ Trust
QQQ
$488B
| $15.3M | 1.24% |
38,490
+4,147
| +12% | +$1.6M |
|
12
Amazon
AMZN
$2.79T
| $14.6M | 1.18% |
87,720
+1,500
| +2% | +$257K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $14.3M | 1.15% |
175,567
-21,045
| -11% | -$1.72M |
|
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $12.5M | 1.01% |
255,478
-332,266
| -57% | -$15.7M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $12.5M | 1.01% |
55,195
+6,168
| +13% | +$1.4M |
|
16
iShares Core S&P 500 ETF
IVV
$892B
| $12.1M | 0.98% |
25,401
+217
| +0.9% | +$100K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $11M | 0.89% |
411,276
+26,346
| +7% | +$703K |
|
18
United Parcel Service
UPS
$88.1B
| $10.3M | 0.83% |
47,870
+59
| +0.1% | +$12K |
|
19
JPMorgan Chase
JPM
$962B
| $8.96M | 0.72% |
56,588
+787
| +1% | +$129K |
|
20
AbbVie
ABBV
$460B
| $8.81M | 0.71% |
65,083
+1,114
| +2% | +$132K |
|
21
Johnson & Johnson
JNJ
$671B
| $8.2M | 0.66% |
47,910
+848
| +2% | +$139K |
|
22
Vanguard Morningstar Growth ETF
VUG
$229B
| $8.19M | 0.66% |
153,198
+15,030
| +11% | +$783K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.12M | 0.66% |
47,295
+1,438
| +3% | +$237K |
|
24
Tesla
TSLA
$1.49T
| $8.09M | 0.65% |
22,968
+687
| +3% | +$230K |
|
25
Applied Materials
AMAT
$346B
| $7.89M | 0.64% |
50,136
-711
| -1% | -$103K |
|
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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, 555 reduced and 160 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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
- 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 160 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.