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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
PANW icon
276
Palo Alto Networks
PANW
$296B
$892K 0.08%
11,172
+3,204
+40% +$225K
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$891K 0.08%
16,725
+4,484
+37% +$240K
SPYM
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$890K 0.08%
17,641
+4,827
+38% +$250K
TOLZ icon
279
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$885K 0.08%
19,590
+11,608
+145% +$542K
PGF icon
280
Invesco Financial Preferred ETF
PGF
$674M
$877K 0.08%
46,294
+9,541
+26% +$182K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$869K 0.08%
12,827
+4,787
+60% +$308K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$856K 0.07%
6,438
+4,091
+174% +$553K
FTNT icon
283
Fortinet
FTNT
$120B
$854K 0.07%
14,620
+7,490
+105% +$434K
IIPR icon
284
Innovative Industrial Properties
IIPR
$1.7B
$853K 0.07%
+3,690
New +$832K
RNP icon
285
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$849K 0.07%
33,088
+2,618
+9% +$70.5K
VIGI icon
286
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$842K 0.07%
9,651
+3,687
+62% +$329K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.7B
$840K 0.07%
5,775
+1,435
+33% +$214K
MAS icon
288
Masco
MAS
$15.2B
$836K 0.07%
15,058
+3,715
+33% +$220K
LNT icon
289
Alliant Energy
LNT
$18.2B
$836K 0.07%
14,925
+3,195
+27% +$189K
WFC icon
290
Wells Fargo
WFC
$270B
$834K 0.07%
17,974
+6,171
+52% +$286K
BABA icon
291
Alibaba
BABA
$308B
$833K 0.07%
5,625
-1,359
-19% -$247K
CCIF
292
Carlyle Credit Income Fund
CCIF
$59.1M
$830K 0.07%
79,109
+12,851
+19% +$137K
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$828K 0.07%
4,988
+1,945
+64% +$332K
EWG icon
294
iShares MSCI Germany ETF
EWG
$1.61B
$828K 0.07%
25,156
+10,916
+77% +$377K
BIZD icon
295
VanEck BDC Income ETF
BIZD
$1.61B
$827K 0.07%
48,248
+10,030
+26% +$172K
AXP icon
296
American Express
AXP
$236B
$825K 0.07%
4,926
+448
+10% +$74.9K
SAIA icon
297
Saia
SAIA
$9.52B
$816K 0.07%
3,430
+1,930
+129% +$446K
KOCT icon
298
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$816K 0.07%
30,266
+14,508
+92% +$390K
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$813K 0.07%
10,185
+3,290
+48% +$269K
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$799K 0.07%
18,047
+1,522
+9% +$60.3K
10 11
12
13 14

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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.