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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
JCI icon
501
Johnson Controls International
JCI
$93.6B
$308K 0.03%
4,519
+642
+17% +$46.4K
NXQ
502
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$307K 0.03%
19,650
+6,400
+48% +$103K
MSM icon
503
MSC Industrial Direct
MSM
$6.92B
$306K 0.03%
+3,815
New +$324K
NLY icon
504
Annaly Capital Management
NLY
$17.1B
$305K 0.03%
9,063
+177
+2% +$6.09K
TTD icon
505
Trade Desk
TTD
$8.31B
$304K 0.03%
+4,329
New +$335K
TEAM icon
506
Atlassian
TEAM
$28B
$303K 0.03%
+775
New +$259K
IBB icon
507
iShares Biotechnology ETF
IBB
$9.53B
$303K 0.03%
+1,874
New +$315K
WELL icon
508
Welltower
WELL
$170B
$302K 0.03%
3,663
+906
+33% +$77.9K
IYC icon
509
iShares US Consumer Discretionary ETF
IYC
$1.21B
$301K 0.03%
3,896
-430
-10% -$33.8K
USMV icon
510
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$300K 0.03%
4,075
-408
-9% -$31.1K
TMFC icon
511
Motley Fool 100 Index ETF
TMFC
$2.12B
$296K 0.03%
+2,063
New +$84.9K
WCC
512
WESCO International
WCC
$18.1B
$290K 0.03%
+2,518
New +$278K
BKN
513
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$290K 0.03%
+16,789
New +$308K
STRL icon
514
Sterling Infrastructure
STRL
$16.4B
$289K 0.03%
+12,734
New +$284K
SWAV
515
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$286K 0.02%
1,388
-75
-5% -$14.7K
NOC icon
516
Northrop Grumman
NOC
$80.7B
$285K 0.02%
791
+72
+10% +$26K
O icon
517
Realty Income
O
$58.2B
$285K 0.02%
4,529
+1,403
+45% +$94.7K
OMC icon
518
Omnicom Group
OMC
$22.6B
$283K 0.02%
+3,902
New +$290K
PCI
519
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$282K 0.02%
+13,357
New +$294K
XLC icon
520
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$281K 0.02%
3,509
-695
-17% -$57.5K
FNDC icon
521
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$279K 0.02%
+7,196
New +$284K
VGT icon
522
Vanguard Information Technology ETF
VGT
$147B
$278K 0.02%
5,544
+1,464
+36% +$75.9K
SECT icon
523
Main Sector Rotation ETF
SECT
$2.86B
$277K 0.02%
6,817
-4,391
-39% -$182K
CHD icon
524
Church & Dwight Co
CHD
$24.5B
$277K 0.02%
+3,358
New +$285K
HEDJ icon
525
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$277K 0.02%
+7,288
New +$286K
19 20
21
22 23

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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.