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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
TSM icon
451
TSMC
TSM
$2.17T
$372K 0.03%
3,334
+523
+19% +$61.4K
HYLS icon
452
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$372K 0.03%
7,713
+2,126
+38% +$103K
FLRN icon
453
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$371K 0.03%
12,102
+3,443
+40% +$105K
NEA icon
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$367K 0.03%
24,185
+6,985
+41% +$110K
PLBY icon
455
Playboy Inc
PLBY
$134M
$367K 0.03%
15,575
+8,621
+124% +$232K
IYH icon
456
iShares US Healthcare ETF
IYH
$3.5B
$365K 0.03%
6,620
+200
+3% +$11.4K
VWE
457
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$365K 0.03%
+35,780
New +$373K
IJAN icon
458
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$365K 0.03%
+13,658
New +$367K
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$123B
$365K 0.03%
2,010
-449
-18% -$87.7K
OMFL icon
460
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$365K 0.03%
7,874
+3,597
+84% +$169K
BLOK icon
461
Amplify Blockchain Technology ETF
BLOK
$1.07B
$363K 0.03%
+8,141
New +$382K
KBE icon
462
State Street SPDR S&P Bank ETF
KBE
$1.66B
$363K 0.03%
6,866
+459
+7% +$23.3K
NJAN icon
463
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$362K 0.03%
8,797
+2,507
+40% +$103K
DGRO icon
464
iShares Core Dividend Growth ETF
DGRO
$43.4B
$361K 0.03%
7,190
+1,225
+21% +$63.5K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$79.5B
$349K 0.03%
+577
New +$358K
ETSY icon
466
Etsy
ETSY
$7.81B
$349K 0.03%
1,677
+244
+17% +$49.5K
VMW
467
DELISTED
VMware, Inc
VMW
$347K 0.03%
2,332
+605
+35% +$91.7K
UBER icon
468
Uber
UBER
$143B
$344K 0.03%
+7,688
New +$336K
BKNG icon
469
Booking.com
BKNG
$156B
$344K 0.03%
3,625
+200
+6% +$17.9K
IIIN icon
470
Insteel Industries
IIIN
$626M
$344K 0.03%
+9,034
New +$333K
CL icon
471
Colgate-Palmolive
CL
$74.1B
$344K 0.03%
4,546
+126
+3% +$10K
LULU icon
472
lululemon athletica
LULU
$14.2B
$344K 0.03%
849
+60
+8% +$24K
QWLD
473
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$343K 0.03%
+3,318
New +$353K
GILD icon
474
Gilead Sciences
GILD
$162B
$341K 0.03%
4,886
+403
+9% +$28.3K
LHX icon
475
L3Harris
LHX
$53.9B
$340K 0.03%
1,546
-80
-5% -$18.2K
17 18
19
20 21

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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.