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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
MELI icon
251
Mercado Libre
MELI
$97.5B
$1.02M 0.09%
609
-39
-6% -$67.6K
LARK icon
252
Landmark Bancorp
LARK
$193M
$1.02M 0.09%
47,067
+7,179
+18% +$155K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.02M 0.09%
16,772
+3,403
+25% +$215K
PFM icon
254
Invesco Dividend Achievers ETF
PFM
$805M
$1.02M 0.09%
28,340
+14,170
+100% +$526K
FTSL icon
255
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.02M 0.09%
21,287
+10,199
+92% +$489K
TGT icon
256
Target
TGT
$67.1B
$1.02M 0.09%
4,443
+707
+19% +$177K
IPAC icon
257
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$1.02M 0.09%
15,172
+6,248
+70% +$420K
EJAN icon
258
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.02M 0.09%
33,942
+11,731
+53% +$356K
MGV icon
259
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.01M 0.09%
10,348
+4,707
+83% +$475K
SO icon
260
Southern Company
SO
$107B
$1.01M 0.09%
16,237
+4,068
+33% +$262K
SSO icon
261
ProShares Ultra S&P500
SSO
$8.29B
$997K 0.09%
33,292
+10,392
+45% +$328K
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$4.85B
$974K 0.08%
19,426
+5,512
+40% +$276K
VFH icon
263
Vanguard Financials ETF
VFH
$13.8B
$974K 0.08%
10,510
+2,388
+29% +$220K
ITW icon
264
Illinois Tool Works
ITW
$85.5B
$969K 0.08%
4,691
+1,586
+51% +$358K
CSX icon
265
CSX Corp
CSX
$94.7B
$969K 0.08%
32,577
+8,370
+35% +$268K
TROW icon
266
T. Rowe Price
TROW
$24.5B
$959K 0.08%
4,876
+3,700
+315% +$779K
PM icon
267
Philip Morris
PM
$294B
$955K 0.08%
10,077
+1,981
+24% +$199K
GD icon
268
General Dynamics
GD
$104B
$948K 0.08%
4,835
+1,287
+36% +$252K
SBR
269
Sabine Royalty Trust
SBR
$1.03B
$945K 0.08%
+22,145
New +$880K
SHOP icon
270
Shopify
SHOP
$187B
$938K 0.08%
6,920
+2,920
+73% +$438K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.3B
$934K 0.08%
24,079
+5,613
+30% +$220K
ADI icon
272
Analog Devices
ADI
$184B
$931K 0.08%
5,557
+1,348
+32% +$226K
MRNA icon
273
Moderna
MRNA
$22.5B
$930K 0.08%
2,416
+1,076
+80% +$397K
IPGP icon
274
IPG Photonics
IPGP
$3.89B
$903K 0.08%
5,699
+1,326
+30% +$244K
HBAN icon
275
Huntington Bancshares
HBAN
$35.6B
$901K 0.08%
58,274
+17,917
+44% +$264K
9 10
11
12 13

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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.