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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
+307.04%
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 | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$48.9B
| $273K | 0.02% |
3,922
+792
| +25% | +$56.8K |
|
527
Gabelli Equity Trust
GAB
$1.76B
| $273K | 0.02% |
40,997
+20,713
| +102% | +$140K |
|
528
Corning
GLW
$135B
| $272K | 0.02% |
7,456
+2,477
| +50% | +$98.9K |
|
529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $271K | 0.02% |
4,967
+706
| +17% | +$38.7K |
|
|
MMP
530
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271K | 0.02% |
+5,942
| New | +$283K |
|
531
Motorola Solutions
MSI
$78.7B
| $269K | 0.02% |
1,159
-38
| -3% | -$8.82K |
|
532
Blue Owl Capital
OBDC
$5.61B
| $268K | 0.02% |
19,004
+8,812
| +86% | +$128K |
|
533
WisdomTree US Value Fund
WTV
$3.33B
| $268K | 0.02% |
+4,520
| New | +$274K |
|
534
Oshkosh
OSK
$9.47B
| $268K | 0.02% |
2,617
-931
| -26% | -$107K |
|
535
Expeditors International
EXPD
$23.2B
| $267K | 0.02% |
2,244
-7
| -0.3% | -$876 |
|
536
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $266K | 0.02% |
8,081
+1,883
| +30% | +$63.1K |
|
537
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $265K | 0.02% |
2,546
+68
| +3% | +$7.22K |
|
538
HCM Defender 500 Index ETF
LGH
$597M
| $264K | 0.02% |
+6,600
| New | +$275K |
|
539
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $264K | 0.02% |
+6,040
| New | +$266K |
|
540
TotalEnergies
TTE
$191B
| $261K | 0.02% |
+5,441
| New | +$241K |
|
541
Intuit
INTU
$88.1B
| $259K | 0.02% |
+480
| New | +$259K |
|
542
Biogen
BIIB
$30.5B
| $259K | 0.02% |
914
+27
| +3% | +$8.85K |
|
543
Yum China
YUMC
$16.5B
| $258K | 0.02% |
+4,443
| New | +$273K |
|
544
DNP Select Income Fund
DNP
$4.05B
| $255K | 0.02% |
23,884
+5,262
| +28% | +$56.4K |
|
545
iShares Micro-Cap ETF
IWC
$1.5B
| $250K | 0.02% |
+1,734
| New | +$252K |
|
546
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $250K | 0.02% |
+1,641
| New | +$258K |
|
547
Boston Scientific
BSX
$71.4B
| $250K | 0.02% |
5,758
+106
| +2% | +$4.69K |
|
548
Sanofi
SNY
$104B
| $248K | 0.02% |
5,153
+1,319
| +34% | +$67.1K |
|
549
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $248K | 0.02% |
3,552
+335
| +10% | +$23.9K |
|
550
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $248K | 0.02% |
5,580
-1,146
| -17% | -$52.5K |
|
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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.