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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
+286.89%
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.36M 0.38%
82,880
+15,810
+24% +$851K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.9B
$4.35M 0.38%
251,514
+55,602
+28% +$989K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.29M 0.37%
110,001
+4,235
+4% +$169K
FTSD icon
54
Franklin Short Duration US Government ETF
FTSD
$301M
$4.2M 0.36%
44,312
+15,301
+53% +$1.45M
T icon
55
AT&T
T
$162B
$4.19M 0.36%
205,617
+51,731
+34% +$1.09M
CSCO icon
56
Cisco
CSCO
$457B
$4.18M 0.36%
76,876
+24,250
+46% +$1.36M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.17M 0.36%
44,189
-4,029
-8% -$385K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$4.14M 0.36%
62,462
+1,377
+2% +$92.8K
PSR icon
59
Invesco Active US Real Estate Fund
PSR
$60.5M
$4.09M 0.36%
39,697
+661
+2% +$71.3K
ABT icon
60
Abbott
ABT
$185B
$3.97M 0.34%
33,587
+10,199
+44% +$1.25M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.93M 0.34%
52,899
-2,075
-4% -$158K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$3.89M 0.34%
6,816
+2,067
+44% +$1.13M
TXN icon
63
Texas Instruments
TXN
$246B
$3.88M 0.34%
20,176
+3,922
+24% +$747K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.85M 0.34%
43,584
+15,872
+57% +$1.42M
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$3.82M 0.33%
11,266
+6,584
+141% +$2.37M
WMT icon
66
Walmart Inc
WMT
$881B
$3.78M 0.33%
81,258
+13,272
+20% +$639K
FT
67
Franklin Universal Trust
FT
$198M
$3.75M 0.33%
462,152
+170,558
+58% +$1.44M
RIGS icon
68
ALPS Strategic Income Fund
RIGS
$60.6M
$3.74M 0.33%
151,217
+56,167
+59% +$1.4M
IVOL icon
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.6M 0.31%
129,270
+62,330
+93% +$1.74M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.6M 0.31%
24,038
+17
+0.1% +$2.6K
MMM icon
71
3M
MMM
$91.4B
$3.59M 0.31%
24,474
-835
-3% -$135K
ADBE icon
72
Adobe
ADBE
$99.9B
$3.57M 0.31%
6,201
+2,009
+48% +$1.26M
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.54M 0.31%
41,077
+1,862
+5% +$161K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.52M 0.31%
70,292
+11,407
+19% +$589K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.5M 0.3%
42,771
+13,820
+48% +$1.14M
1 2
3
4 5

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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.