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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
UDIV icon
426
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$414K 0.04%
12,075
+3,677
+44% +$129K
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$412K 0.04%
1,217
+419
+53% +$146K
PDI icon
428
PIMCO Dynamic Income Fund
PDI
$7.39B
$411K 0.04%
15,466
+7,511
+94% +$211K
CPRI icon
429
Capri Holdings
CPRI
$1.84B
$411K 0.04%
8,485
-1,491
-15% -$81.2K
SPSM icon
430
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$409K 0.04%
9,597
+1,844
+24% +$79K
RFEM icon
431
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$407K 0.04%
6,059
+2,265
+60% +$161K
AMD icon
432
Advanced Micro Devices
AMD
$786B
$407K 0.04%
3,952
+687
+21% +$70.2K
PMO
433
Franklin Municipal Opportunities Trust
PMO
$281M
$403K 0.04%
29,437
+14,475
+97% +$208K
CNXC icon
434
Concentrix
CNXC
$1.59B
$403K 0.04%
2,275
+950
+72% +$157K
CMI icon
435
Cummins
CMI
$89.5B
$402K 0.04%
1,792
+87
+5% +$20.4K
SPGM icon
436
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$401K 0.03%
7,330
+2,444
+50% +$137K
CNP icon
437
CenterPoint Energy
CNP
$26.8B
$391K 0.03%
+15,892
New +$406K
SCHX icon
438
Schwab US Large- Cap ETF
SCHX
$74.1B
$389K 0.03%
+22,428
New +$400K
BMAR icon
439
Innovator US Equity Buffer ETF March
BMAR
$254M
$388K 0.03%
11,753
+3,912
+50% +$130K
GLAD icon
440
Gladstone Capital
GLAD
$431M
$386K 0.03%
17,095
+626
+4% +$14.4K
PNOV icon
441
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$386K 0.03%
12,675
+4,080
+47% +$124K
BOE icon
442
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$385K 0.03%
32,865
+16,589
+102% +$206K
AZPN
443
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$378K 0.03%
3,076
+864
+39% +$106K
VSTO
444
DELISTED
Vista Outdoor Inc.
VSTO
$376K 0.03%
9,335
+4,266
+84% +$176K
VOE icon
445
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$376K 0.03%
2,692
+855
+47% +$121K
CMDY icon
446
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$374K 0.03%
+6,409
New +$357K
HPI
447
John Hancock Preferred Income Fund
HPI
$432M
$373K 0.03%
17,351
-429
-2% -$9.3K
HNDL icon
448
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$373K 0.03%
14,950
+4,950
+50% +$127K
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$372K 0.03%
6,167
-1,037
-14% -$68.1K
LUV icon
450
Southwest Airlines
LUV
$23.9B
$372K 0.03%
7,241
+2,804
+63% +$142K
16 17
18
19 20

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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.