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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
EWL icon
326
iShares MSCI Switzerland ETF
EWL
$2.22B
$700K 0.06%
15,021
+8,684
+137% +$431K
APD icon
327
Air Products & Chemicals
APD
$65.7B
$697K 0.06%
2,723
+404
+17% +$112K
REGL icon
328
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$697K 0.06%
10,291
+3,005
+41% +$213K
DBEF icon
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$695K 0.06%
18,408
+3,501
+23% +$134K
ABNB icon
330
Airbnb
ABNB
$90.5B
$691K 0.06%
4,118
+968
+31% +$148K
CLX icon
331
Clorox
CLX
$12.8B
$690K 0.06%
4,166
+606
+17% +$104K
YUM icon
332
Yum! Brands
YUM
$41.6B
$684K 0.06%
5,589
+1,950
+54% +$247K
IHI icon
333
iShares US Medical Devices ETF
IHI
$3.34B
$683K 0.06%
10,881
+45
+0.4% +$2.87K
EUCG
334
DELISTED
Euclid Capital Growth ETF
EUCG
$680K 0.06%
25,795
+7,555
+41% +$205K
IDT icon
335
IDT Corp
IDT
$1.64B
$679K 0.06%
+16,175
New +$755K
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$676K 0.06%
+15,218
New +$707K
PJUL icon
337
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$675K 0.06%
22,689
+7,200
+46% +$215K
RFDI icon
338
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$675K 0.06%
9,746
+3,946
+68% +$289K
QYLD icon
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$666K 0.06%
30,198
+12,564
+71% +$285K
GSY icon
340
Invesco Ultra Short Duration ETF
GSY
$3.9B
$661K 0.06%
13,100
-5,525
-30% -$279K
PDP icon
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$658K 0.06%
7,358
+2,264
+44% +$208K
BCO icon
342
Brink's
BCO
$4.77B
$658K 0.06%
10,394
+5,542
+114% +$416K
ATAXZ
343
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$638K 0.06%
+107,000
New +$638K
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$127B
$636K 0.06%
9,276
-432
-4% -$30.6K
VLO icon
345
Valero Energy
VLO
$87.1B
$630K 0.05%
8,923
+3,036
+52% +$202K
VRT icon
346
Vertiv
VRT
$107B
$619K 0.05%
25,683
+13,970
+119% +$371K
ECL icon
347
Ecolab
ECL
$80.3B
$618K 0.05%
2,961
+280
+10% +$61.4K
EFT
348
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$617K 0.05%
42,322
+2,696
+7% +$39.6K
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$614K 0.05%
5,333
-1,431
-21% -$167K
BCV
350
Bancroft Fund
BCV
$138M
$611K 0.05%
20,629
+1,705
+9% +$53.1K
12 13
14
15 16

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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.