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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
+307.04%
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
XYZ
351
Block Inc
XYZ
$47B
$611K 0.05%
2,548
+846
+50% +$217K
WPM icon
352
Wheaton Precious Metals
WPM
$56.9B
$607K 0.05%
16,161
+142
+0.9% +$6.19K
FLC
353
Flaherty & Crumrine Total Return Fund
FLC
$175M
$602K 0.05%
25,120
+12,560
+100% +$302K
XRT icon
354
State Street SPDR S&P Retail ETF
XRT
$323M
$600K 0.05%
6,647
+2,626
+65% +$249K
DGRW icon
355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$599K 0.05%
10,181
+1,745
+21% +$107K
URI icon
356
United Rentals
URI
$72.4B
$598K 0.05%
1,705
+660
+63% +$222K
BCSF icon
357
Bain Capital Specialty
BCSF
$839M
$598K 0.05%
40,313
+17,813
+79% +$271K
KSS icon
358
Kohl's
KSS
$2.09B
$598K 0.05%
12,690
+5,190
+69% +$277K
HYLB icon
359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$595K 0.05%
14,857
-576
-4% -$23.1K
FIXD icon
360
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$595K 0.05%
11,115
+952
+9% +$51.4K
XHR
361
Xenia Hotels & Resorts
XHR
$1.82B
$593K 0.05%
33,424
+3,396
+11% +$59.5K
IEUR icon
362
iShares Core MSCI Europe ETF
IEUR
$9.08B
$592K 0.05%
10,555
+226
+2% +$13.2K
FWONK icon
363
Liberty Media Series C
FWONK
$25B
$589K 0.05%
+11,848
New +$561K
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$588K 0.05%
17,936
+4,853
+37% +$163K
VTR icon
365
Ventas
VTR
$47.3B
$587K 0.05%
10,641
+3,327
+45% +$191K
STX icon
366
Seagate
STX
$193B
$585K 0.05%
7,086
+430
+6% +$37.4K
LTPZ icon
367
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$583K 0.05%
6,722
+3,097
+85% +$274K
VDE icon
368
Vanguard Energy ETF
VDE
$9.84B
$580K 0.05%
7,851
+3,034
+63% +$212K
ARCC icon
369
Ares Capital
ARCC
$14.1B
$579K 0.05%
28,488
+6,826
+32% +$137K
TFC icon
370
Truist Financial
TFC
$64.2B
$578K 0.05%
9,854
+963
+11% +$53.8K
AFL icon
371
Aflac
AFL
$64.5B
$575K 0.05%
11,036
+2,443
+28% +$134K
RSPS icon
372
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$574K 0.05%
18,640
+460
+3% +$14.7K
SYY icon
373
Sysco
SYY
$40.4B
$574K 0.05%
7,308
+2,370
+48% +$181K
TWLO icon
374
Twilio
TWLO
$29.3B
$573K 0.05%
1,796
+563
+46% +$205K
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.73B
$569K 0.05%
5,564
+153
+3% +$16.1K
13 14
15
16 17

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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.