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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
VSXY
551
Victoria's Secret
VSXY
$7.43B
$247K 0.02%
+4,469
New +$271K
ARKQ icon
552
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$247K 0.02%
+3,159
New +$258K
UAA icon
553
Under Armour
UAA
$2.73B
$246K 0.02%
+12,187
New +$269K
PRF icon
554
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$245K 0.02%
+7,735
New +$250K
COMB icon
555
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$245K 0.02%
+8,134
New +$232K
KMX icon
556
CarMax
KMX
$8.24B
$245K 0.02%
+1,913
New +$255K
RPAI
557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$244K 0.02%
18,943
+4,806
+34% +$60K
FITB
558
Fifth Third Bancorp
FITB
$51.7B
$243K 0.02%
+5,724
New +$219K
LVS icon
559
Las Vegas Sands
LVS
$29.9B
$242K 0.02%
6,615
-11,592
-64% -$497K
GPC icon
560
Genuine Parts
GPC
$18.3B
$242K 0.02%
+1,996
New +$249K
ZM icon
561
Zoom
ZM
$29.7B
$241K 0.02%
923
+5
+0.5% +$1.69K
SNOW icon
562
Snowflake
SNOW
$110B
$241K 0.02%
+796
New +$226K
IUSB icon
563
iShares Core Universal USD Bond ETF
IUSB
$43B
$238K 0.02%
4,479
-1,413
-24% -$75.9K
SGOL icon
564
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$238K 0.02%
14,140
+1,120
+9% +$19.2K
XLB icon
565
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$238K 0.02%
6,010
-26,344
-81% -$1.1M
BJAN icon
566
Innovator US Equity Buffer ETF January
BJAN
$347M
$237K 0.02%
+6,570
New +$238K
RPG icon
567
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$235K 0.02%
+6,105
New +$239K
ARI
568
Apollo Commercial Real Estate
ARI
$876M
$233K 0.02%
15,745
+4,400
+39% +$67.3K
PWV icon
569
Invesco Large Cap Value ETF
PWV
$1.72B
$233K 0.02%
+5,240
New +$235K
DOCS icon
570
Doximity
DOCS
$3.77B
$231K 0.02%
+2,868
New +$210K
RY icon
571
Royal Bank of Canada
RY
$294B
$230K 0.02%
2,315
+304
+15% +$31K
NIE
572
Virtus Equity & Convertible Income Fund
NIE
$726M
$229K 0.02%
+7,764
New +$236K
SCHK icon
573
Schwab 1000 Index ETF
SCHK
$5.88B
$228K 0.02%
+10,726
New +$235K
EVRI
574
DELISTED
Everi Holdings
EVRI
$225K 0.02%
+9,314
New +$213K
FLWS icon
575
1-800-Flowers.com
FLWS
$258M
$224K 0.02%
7,350
-250
-3% -$7.9K
21 22
23
24 25

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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.