We are live on ! Find out more
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
FV icon
301
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$789K 0.07%
17,231
+3,014
+21% +$142K
FXH icon
302
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$780K 0.07%
6,556
+2,471
+60% +$302K
KJAN icon
303
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$779K 0.07%
25,028
+8,829
+55% +$274K
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$779K 0.07%
3,303
+999
+43% +$244K
AIVL icon
305
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$776K 0.07%
8,257
+2,206
+36% +$214K
F icon
306
Ford
F
$56.3B
$767K 0.07%
54,187
+7,704
+17% +$105K
ADSK icon
307
Autodesk
ADSK
$50.7B
$763K 0.07%
2,674
+380
+17% +$116K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.5B
$760K 0.07%
6,628
+345
+5% +$40.3K
HON icon
309
Honeywell
HON
$78.6B
$751K 0.07%
3,754
+76
+2% +$16.2K
AMN icon
310
AMN Healthcare
AMN
$1.27B
$748K 0.07%
6,522
+2,673
+69% +$283K
IRM icon
311
Iron Mountain
IRM
$37.8B
$747K 0.07%
+17,197
New +$774K
VXF icon
312
Vanguard Extended Market ETF
VXF
$31.3B
$747K 0.06%
4,096
+163
+4% +$30.4K
SFNC icon
313
Simmons First National
SFNC
$3.47B
$739K 0.06%
25,000
– –
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$737K 0.06%
+20,522
New +$711K
SCHH icon
315
Schwab US REIT ETF
SCHH
$11.4B
$733K 0.06%
32,078
+13,422
+72% +$320K
VBK icon
316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$732K 0.06%
2,612
+1,299
+99% +$372K
FDX icon
317
FedEx
FDX
$73.5B
$731K 0.06%
3,335
+716
+27% +$194K
XLSR icon
318
State Street US Sector Rotation ETF
XLSR
$1.04B
$727K 0.06%
+16,450
New +$748K
PAYX icon
319
Paychex
PAYX
$42.1B
$714K 0.06%
6,345
+1,120
+21% +$126K
MPC icon
320
Marathon Petroleum
MPC
$86.9B
$713K 0.06%
11,535
+3,239
+39% +$186K
TRV icon
321
Travelers Companies
TRV
$79.8B
$713K 0.06%
4,688
+1,507
+47% +$233K
FEZ icon
322
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$708K 0.06%
15,643
+4,574
+41% +$216K
HUM icon
323
Humana
HUM
$43.7B
$706K 0.06%
1,814
+710
+64% +$301K
TY icon
324
TRI-Continental Corp
TY
$1.9B
$705K 0.06%
21,123
+7,864
+59% +$269K
BRMK
325
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$700K 0.06%
71,044
+30,975
+77% +$322K
11 12
13
14 15

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.