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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
IAI icon
651
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$175K 0.02%
+1,681
New +$177K
CTSH icon
652
Cognizant
CTSH
$25.6B
$175K 0.02%
+2,361
New +$174K
GGM
653
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$175K 0.02%
+8,447
New +$182K
PPA icon
654
Invesco Aerospace & Defense ETF
PPA
$8.62B
$174K 0.02%
2,423
-1,899
-44% -$140K
FFA
655
First Trust Enhanced Equity Income Fund
FFA
$464M
$174K 0.02%
+8,832
New +$184K
LEN icon
656
Lennar Class A
LEN
$20.4B
$173K 0.02%
+1,909
New +$189K
SPIB icon
657
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$173K 0.02%
+4,731
New +$174K
VXUS icon
658
Vanguard Total International Stock ETF
VXUS
$158B
$172K 0.01%
+2,716
New +$177K
RSPM icon
659
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$172K 0.01%
+5,365
New +$178K
RUN icon
660
Sunrun
RUN
$2.24B
$172K 0.01%
+3,900
New +$186K
PSEP icon
661
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$171K 0.01%
+5,900
New +$174K
IYK icon
662
iShares US Consumer Staples ETF
IYK
$1.41B
$171K 0.01%
+2,850
New +$176K
SHLX
663
DELISTED
Shell Midstream Partners, L.P.
SHLX
$170K 0.01%
+14,464
New +$184K
ISTB icon
664
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$170K 0.01%
+3,325
New +$170K
APPS icon
665
Digital Turbine
APPS
$1.73B
$169K 0.01%
+2,459
New +$152K
SPTS icon
666
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$169K 0.01%
+5,512
New +$169K
LVHD icon
667
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$167K 0.01%
+4,652
New +$173K
ATVI
668
DELISTED
Activision Blizzard
ATVI
$167K 0.01%
+2,154
New +$180K
PNC icon
669
PNC Financial Services
PNC
$101B
$166K 0.01%
+849
New +$160K
DD icon
670
DuPont de Nemours
DD
$19.5B
$166K 0.01%
+1,941
New +$180K
CHY
671
Calamos Convertible and High Income Fund
CHY
$1.04B
$165K 0.01%
+10,584
New +$171K
GDDY icon
672
GoDaddy
GDDY
$11.4B
$165K 0.01%
2,373
-242
-9% -$18.7K
DSL
673
DoubleLine Income Solutions Fund
DSL
$1.23B
$164K 0.01%
+9,246
New +$166K
SLYV icon
674
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$163K 0.01%
+1,991
New +$163K
FLXS icon
675
Flexsteel Industries
FLXS
$313M
$162K 0.01%
+5,250
New +$187K
25 26
27
28 29

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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.