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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
+286.89%
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $6.85M | 0.6% |
79,633
-454
| -0.6% | -$40.3K |
|
27
Vanguard Total Bond Market
BND
$157B
| $6.74M | 0.59% |
78,823
+4,660
| +6% | +$402K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.7M | 0.58% |
132,656
-791
| -0.6% | -$41.1K |
|
29
Vanguard Morningstar Growth ETF
VUG
$220B
| $6.68M | 0.58% |
138,168
+60,768
| +79% | +$3.02M |
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $6.63M | 0.58% |
183,217
+33,020
| +22% | +$1.23M |
|
31
Applied Materials
AMAT
$403B
| $6.55M | 0.57% |
50,847
+21,259
| +72% | +$2.89M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $6.25M | 0.54% |
249,580
+59,904
| +32% | +$1.52M |
|
33
Verizon
VZ
$195B
| $6.19M | 0.54% |
114,576
+40,258
| +54% | +$2.23M |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $6.02M | 0.52% |
47,175
+25,045
| +113% | +$3.23M |
|
35
Tesla
TSLA
$1.23T
| $5.76M | 0.5% |
22,281
+3,123
| +16% | +$735K |
|
36
Caterpillar
CAT
$375B
| $5.39M | 0.47% |
28,053
+5,836
| +26% | +$1.22M |
|
37
UnitedHealth
UNH
$376B
| $5.31M | 0.46% |
13,591
+4,347
| +47% | +$1.8M |
|
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.22M | 0.45% |
166,929
+14,633
| +10% | +$458K |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $5.15M | 0.45% |
178,570
+81,160
| +83% | +$2.41M |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $5.13M | 0.45% |
46,395
+3,265
| +8% | +$364K |
|
41
Procter & Gamble
PG
$336B
| $4.78M | 0.42% |
34,227
+11,152
| +48% | +$1.58M |
|
42
NVIDIA
NVDA
$4.86T
| $4.75M | 0.41% |
229,220
+54,580
| +31% | +$1.13M |
|
43
Starbucks
SBUX
$120B
| $4.74M | 0.41% |
43,015
+14,855
| +53% | +$1.74M |
|
44
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.71M | 0.41% |
35,240
+10,840
| +44% | +$1.48M |
|
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.54M | 0.39% |
44,540
+2,857
| +7% | +$291K |
|
46
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $4.49M | 0.39% |
92,907
+1,227
| +1% | +$60.3K |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.49M | 0.39% |
60,098
+24,174
| +67% | +$1.87M |
|
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.47M | 0.39% |
97,210
+56,254
| +137% | +$2.58M |
|
49
PepsiCo
PEP
$190B
| $4.44M | 0.39% |
29,551
+7,804
| +36% | +$1.21M |
|
50
Broadcom
AVGO
$1.85T
| $4.4M | 0.38% |
90,700
+30,940
| +52% | +$1.5M |
|
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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.