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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
(+45%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,618
Increased
450
Reduced
77
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.63M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.15M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.1M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$564K |
| 4 |
Children's Place
PLCE
|
+$546K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$252B
| $568K | 0.05% |
16,990
+8,280
| +95% | +$276K |
|
377
TFI International
TFII
$11.5B
| $567K | 0.05% |
5,545
-130
| -2% | -$13.9K |
|
378
Invesco Large Cap Growth ETF
PWB
$2.4B
| $566K | 0.05% |
7,652
+3,826
| +100% | +$293K |
|
379
Northern Trust
NTRS
$33.7B
| $558K | 0.05% |
5,172
+129
| +3% | +$14.6K |
|
380
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $546K | 0.05% |
8,640
+3,070
| +55% | +$189K |
|
381
Consolidated Edison
ED
$39.9B
| $543K | 0.05% |
+7,474
| New | +$558K |
|
382
Invesco Senior Loan ETF
BKLN
$6.8B
| $539K | 0.05% |
24,393
+10,986
| +82% | +$243K |
|
383
F5
FFIV
$23.4B
| $538K | 0.05% |
+2,705
| New | +$541K |
|
384
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $536K | 0.05% |
13,789
+4,686
| +51% | +$182K |
|
385
iShares US Financials ETF
IYF
$4.63B
| $536K | 0.05% |
6,491
+1,904
| +42% | +$158K |
|
386
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $536K | 0.05% |
10,590
+3,851
| +57% | +$195K |
|
387
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $527K | 0.05% |
17,670
+4,780
| +37% | +$147K |
|
388
Snap
SNAP
$8.97B
| $525K | 0.05% |
7,103
+648
| +10% | +$46.8K |
|
389
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $522K | 0.05% |
9,722
+3,742
| +63% | +$200K |
|
390
Vanguard FTSE Europe ETF
VGK
$31.1B
| $520K | 0.05% |
7,920
-1,007
| -11% | -$69K |
|
391
Dominion Energy
D
$60B
| $518K | 0.05% |
7,089
+148
| +2% | +$11.3K |
|
392
Liberty All-Star Equity Fund
USA
$1.84B
| $512K | 0.04% |
59,510
+29,963
| +101% | +$261K |
|
393
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $511K | 0.04% |
12,313
+1,556
| +14% | +$66.1K |
|
394
CubeSmart
CUBE
$9.5B
| $510K | 0.04% |
+10,526
| New | +$531K |
|
395
Barings BDC
BBDC
$882M
| $508K | 0.04% |
46,067
+19,258
| +72% | +$208K |
|
396
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $503K | 0.04% |
+16,718
| New | +$504K |
|
397
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $500K | 0.04% |
+9,020
| New | +$514K |
|
|
DPG
398
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $492K | 0.04% |
36,698
+18,379
| +100% | +$263K |
|
399
Constellation Brands
STZ
$22.3B
| $491K | 0.04% |
2,332
+218
| +10% | +$47.6K |
|
400
Enbridge
ENB
$113B
| $489K | 0.04% |
12,277
+1,987
| +19% | +$78.4K |
|
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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.