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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
CHPT icon
626
ChargePoint
CHPT
$152M
$189K 0.02%
472
+161
+52% +$75K
IART icon
627
Integra LifeSciences
IART
$1.33B
$188K 0.02%
+2,744
New +$194K
FLOT icon
628
iShares Floating Rate Bond ETF
FLOT
$10.3B
$187K 0.02%
+3,677
New +$187K
SDOG icon
629
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$187K 0.02%
+3,657
New +$191K
SMLV icon
630
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$186K 0.02%
+1,662
New +$187K
ARKG icon
631
ARK Genomic Revolution ETF
ARKG
$1.63B
$186K 0.02%
+2,495
New +$209K
UCON icon
632
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$186K 0.02%
+6,990
New +$186K
DOW icon
633
Dow Inc
DOW
$21.9B
$185K 0.02%
+3,222
New +$197K
NAD icon
634
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$185K 0.02%
+11,824
New +$192K
NX icon
635
Quanex
NX
$959M
$184K 0.02%
+8,589
New +$200K
MUB icon
636
iShares National Muni Bond ETF
MUB
$45.3B
$184K 0.02%
1,582
-382
-19% -$44.8K
FEP icon
637
First Trust Europe AlphaDEX Fund
FEP
$531M
$184K 0.02%
+4,382
New +$191K
KR icon
638
Kroger
KR
$35.1B
$183K 0.02%
+4,525
New +$190K
STIP icon
639
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$183K 0.02%
+1,732
New +$184K
GRWG icon
640
GrowGeneration
GRWG
$88.9M
$181K 0.02%
7,350
+1,043
+17% +$36.9K
ENTG icon
641
Entegris
ENTG
$21.8B
$180K 0.02%
+1,432
New +$173K
CPRT icon
642
Copart
CPRT
$26.9B
$180K 0.02%
+5,176
New +$185K
HSY icon
643
Hershey
HSY
$36.8B
$178K 0.02%
+1,052
New +$186K
FNDE icon
644
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$178K 0.02%
+5,515
New +$176K
RLY icon
645
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$178K 0.02%
+6,223
New +$178K
CORP icon
646
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$177K 0.02%
+1,562
New +$180K
CARR icon
647
Carrier Global
CARR
$52.7B
$177K 0.02%
+3,426
New +$184K
PH icon
648
Parker-Hannifin
PH
$135B
$177K 0.02%
+633
New +$188K
ZTS icon
649
Zoetis
ZTS
$32.4B
$176K 0.02%
+907
New +$183K
EWD icon
650
iShares MSCI Sweden ETF
EWD
$592M
$176K 0.02%
+3,924
New +$187K
24 25
26
27 28

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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.