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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
-0.95%
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
$1.15B
AUM Growth
+$355M
Cap. Flow
+$376M
Cap. Flow %
32.72%
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,618
Increased
450
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.15M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.1M
3
REGI
Renewable Energy Group, Inc.
REGI
+$564K
4
PLCE icon
Children's Place
PLCE
+$546K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$528K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Industrials 5.43%
3 Healthcare 5.35%
4 Consumer Discretionary 4.98%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$17.8B
$1.12M 0.1%
10,684
+2,602
+32% +$297K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.4B
$1.12M 0.1%
4,513
+1,427
+46% +$366K
FISV
228
Fiserv Inc
FISV
$28.9B
$1.11M 0.1%
10,252
+2,393
+30% +$267K
HFRO
229
Highland Opportunities and Income Fund
HFRO
$407M
$1.11M 0.1%
102,637
+34,085
+50% +$365K
IWM icon
230
iShares Russell 2000 ETF
IWM
$82.5B
$1.1M 0.1%
5,051
+1,716
+51% +$380K
EW icon
231
Edwards Lifesciences
EW
$51.2B
$1.1M 0.1%
9,710
+3,766
+63% +$430K
LLY icon
232
Eli Lilly
LLY
$1.04T
$1.1M 0.1%
4,757
+936
+24% +$231K
MCK icon
233
McKesson
MCK
$103B
$1.1M 0.1%
5,510
+1,562
+40% +$312K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.3B
$1.09M 0.09%
34,750
+8,802
+34% +$278K
MET icon
235
MetLife
MET
$61.9B
$1.09M 0.09%
17,598
+3,528
+25% +$212K
SYK icon
236
Stryker
SYK
$129B
$1.08M 0.09%
4,086
+132
+3% +$35.3K
NVO
237
Novo Nordisk
NVO
$197B
$1.07M 0.09%
22,346
+16,676
+294% +$806K
SPTM icon
238
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.07M 0.09%
20,135
+7,088
+54% +$386K
KBWD icon
239
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$1.07M 0.09%
52,452
+21,733
+71% +$444K
TJX icon
240
TJX Companies
TJX
$177B
$1.06M 0.09%
16,027
+3,778
+31% +$264K
JFR icon
241
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.05M 0.09%
104,672
+46,135
+79% +$457K
KMF
242
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.05M 0.09%
144,423
+46,976
+48% +$341K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.09%
22,327
+2,886
+15% +$139K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.04M 0.09%
6,166
+2,898
+89% +$496K
NUW icon
245
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.04M 0.09%
61,120
+25,238
+70% +$433K
ORCL icon
246
Oracle
ORCL
$416B
$1.04M 0.09%
11,946
+4,698
+65% +$415K
WST icon
247
West Pharmaceutical
WST
$24.7B
$1.04M 0.09%
+2,438
New +$1.03M
ADP icon
248
Automatic Data Processing
ADP
$107B
$1.03M 0.09%
5,172
+317
+7% +$65.3K
BBWI icon
249
Bath & Body Works
BBWI
$4.19B
$1.03M 0.09%
+16,390
New +$1.04M
FXO icon
250
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.03M 0.09%
23,247
+9,500
+69% +$420K
8 9
10
11 12

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Koshinski Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Koshinski Asset Management held 2,172 positions worth $1.15B, up 45% from $795M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Koshinski Asset Management deployed $376M of net new capital in Q3 2021, opening 1,618 new positions and adding to 450 existing holdings. Its largest new stake was UMH Properties: 138,022 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $1.15M trimmed.

  • Koshinski Asset Management's largest Q3 2021 buy was UMH Properties: 138,022 shares worth $3.16M.
  • Koshinski Asset Management added most to Apple in Q3 2021, an estimated $11.2M increase.
  • Koshinski Asset Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $1.15M.
  • Koshinski Asset Management fully exited Renewable Energy Group, Inc. in Q3 2021, selling an estimated $564K.
  • Koshinski Asset Management's ten largest holdings make up 19% of its $1.15B portfolio in Q3 2021.
  • Koshinski Asset Management opened 1,618 new positions and closed 15 in Q3 2021.
  • Koshinski Asset Management's portfolio value rose 45% quarter-over-quarter to $1.15B.

Based on Koshinski Asset Management's 13F filing for Q3 2021, filed 12 Oct 2021.