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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
ADRE
476
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$340K 0.03%
7,032
+2,637
+60% +$138K
AN icon
477
AutoNation
AN
$6.92B
$339K 0.03%
+2,786
New +$315K
VEU icon
478
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$338K 0.03%
5,545
+1,344
+32% +$84.6K
GSK icon
479
GSK
GSK
$106B
$338K 0.03%
7,075
+2,343
+50% +$118K
SJNK icon
480
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$337K 0.03%
+12,309
New +$337K
DOCU
481
DocuSign
DOCU
$11.5B
$337K 0.03%
1,308
+443
+51% +$128K
PECO icon
482
Phillips Edison & Co
PECO
$5.24B
$336K 0.03%
+10,950
New +$321K
ULTA icon
483
Ulta Beauty
ULTA
$24.3B
$336K 0.03%
930
-49
-5% -$17.7K
MP icon
484
MP Materials
MP
$9.1B
$335K 0.03%
10,385
+4,043
+64% +$141K
IIM icon
485
Invesco Value Municipal Income Trust
IIM
$598M
$330K 0.03%
20,213
+87
+0.4% +$1.47K
NVS icon
486
Novartis
NVS
$297B
$327K 0.03%
3,994
+1,182
+42% +$106K
DON icon
487
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$326K 0.03%
7,872
+1,909
+32% +$80.1K
QQH icon
488
HCM Defender 100 Index ETF
QQH
$763M
$323K 0.03%
+6,650
New +$336K
IP icon
489
International Paper
IP
$22B
$320K 0.03%
6,052
+1,624
+37% +$90.4K
INCE
490
Franklin Income Equity Focus ETF
INCE
$138M
$319K 0.03%
6,840
+2,260
+49% +$109K
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$83.7B
$319K 0.03%
2,038
-2,510
-55% -$402K
DTEC icon
492
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$318K 0.03%
+6,562
New +$326K
ETO
493
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$318K 0.03%
+10,546
New +$328K
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$317K 0.03%
4,602
-621
-12% -$44.3K
AGGY icon
495
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$312K 0.03%
+6,016
New +$316K
PCYO icon
496
Pure Cycle
PCYO
$261M
$310K 0.03%
23,300
+5,500
+31% +$79.6K
FSLR icon
497
First Solar
FSLR
$26.9B
$309K 0.03%
3,240
+710
+28% +$65.9K
PENN icon
498
PENN Entertainment
PENN
$2.7B
$309K 0.03%
+4,263
New +$313K
IYY icon
499
iShares Dow Jones US ETF
IYY
$3.06B
$308K 0.03%
+2,860
New +$317K
FISR icon
500
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$308K 0.03%
+9,913
New +$312K
18 19
20
21 22

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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.