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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
NVR icon
401
NVR
NVR
$17B
$484K 0.04%
101
+4
+4% +$20.3K
VDC icon
402
Vanguard Consumer Staples ETF
VDC
$7.99B
$483K 0.04%
2,692
+985
+58% +$182K
CNI icon
403
Canadian National Railway
CNI
$77.1B
$481K 0.04%
4,160
+261
+7% +$28.9K
LRCX icon
404
Lam Research
LRCX
$385B
$476K 0.04%
8,360
+2,420
+41% +$147K
CINF icon
405
Cincinnati Financial
CINF
$27.3B
$465K 0.04%
4,072
-111
-3% -$13.2K
DECK icon
406
Deckers Outdoor
DECK
$13.5B
$459K 0.04%
+7,650
New +$524K
FNY icon
407
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$459K 0.04%
6,380
+2,605
+69% +$192K
INDA icon
408
iShares MSCI India ETF
INDA
$6.63B
$458K 0.04%
9,409
+3,877
+70% +$181K
WDC icon
409
Western Digital
WDC
$179B
$453K 0.04%
10,614
+173
+2% +$8.22K
FTA icon
410
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$446K 0.04%
6,929
+3,125
+82% +$206K
FEM icon
411
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$443K 0.04%
16,450
+7,150
+77% +$196K
FBK icon
412
FB Financial Corp
FBK
$3.09B
$441K 0.04%
+10,288
New +$408K
FL
413
DELISTED
Foot Locker
FL
$436K 0.04%
+9,545
New +$530K
VFL
414
DELISTED
abrdn National Municipal Income Fund
VFL
$429K 0.04%
30,442
+11,815
+63% +$169K
SANW
415
DELISTED
S&W Seed Co
SANW
$428K 0.04%
8,707
+3,498
+67% +$204K
DHS icon
416
WisdomTree US High Dividend Fund
DHS
$1.57B
$428K 0.04%
5,558
+1,545
+38% +$122K
BIB icon
417
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
$426K 0.04%
4,485
+38
+0.9% +$3.84K
NIM icon
418
Nuveen Select Maturities Municipal Fund
NIM
$116M
$424K 0.04%
39,008
+9,300
+31% +$101K
ROKU icon
419
Roku
ROKU
$21.9B
$420K 0.04%
1,340
+228
+21% +$85.9K
SMDV icon
420
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$418K 0.04%
6,783
-168
-2% -$10.5K
OLED icon
421
Universal Display
OLED
$3.95B
$418K 0.04%
2,446
+1,149
+89% +$238K
FPE icon
422
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$417K 0.04%
20,322
+8,586
+73% +$177K
CIBR icon
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$417K 0.04%
8,566
+3,014
+54% +$149K
BP icon
424
BP
BP
$106B
$417K 0.04%
15,268
+956
+7% +$23.9K
MSOS icon
425
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$415K 0.04%
13,144
-3,599
-21% -$125K
15 16
17
18 19

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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.