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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
BLW icon
751
BlackRock Limited Duration Income Trust
BLW
$491M
$129K 0.01%
+7,522
New +$129K
CAG icon
752
Conagra Brands
CAG
$7.11B
$128K 0.01%
+3,786
New +$128K
QRVO icon
753
Qorvo
QRVO
$8.41B
$128K 0.01%
+765
New +$142K
BOCT icon
754
Innovator US Equity Buffer ETF October
BOCT
$288M
$128K 0.01%
+3,910
New +$127K
EEMA icon
755
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$127K 0.01%
+1,501
New +$131K
AZN icon
756
AstraZeneca
AZN
$250B
$126K 0.01%
+1,053
New +$123K
FREL icon
757
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$126K 0.01%
+4,147
New +$131K
KEYS icon
758
Keysight
KEYS
$57.6B
$126K 0.01%
+767
New +$129K
GRID
759
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$126K 0.01%
+1,360
New +$131K
EA
760
DELISTED
Electronic Arts
EA
$126K 0.01%
+885
New +$124K
HIG icon
761
Hartford Financial Services
HIG
$39.6B
$126K 0.01%
+1,789
New +$118K
TLRY icon
762
Tilray
TLRY
$605M
$125K 0.01%
1,109
+98
+10% +$13.4K
TT icon
763
Trane Technologies
TT
$105B
$125K 0.01%
+724
New +$139K
BRC icon
764
Brady Corp
BRC
$4.63B
$123K 0.01%
+2,434
New +$128K
DKNG icon
765
DraftKings
DKNG
$11B
$123K 0.01%
+2,560
New +$136K
SPMD icon
766
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$123K 0.01%
+2,667
New +$126K
BMAY icon
767
Innovator US Equity Buffer ETF May
BMAY
$236M
$123K 0.01%
+3,935
New +$125K
PBE icon
768
Invesco Biotechnology & Genome ETF
PBE
$287M
$123K 0.01%
+1,640
New +$125K
NMZ icon
769
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$122K 0.01%
+8,280
New +$127K
USNA icon
770
Usana Health Sciences
USNA
$275M
$121K 0.01%
+1,315
New +$127K
DUK icon
771
Duke Energy
DUK
$96.6B
$121K 0.01%
+2,723
New +$282K
JRO
772
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$120K 0.01%
12,053
– –
FTC icon
773
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$120K 0.01%
+1,078
New +$123K
HUBS icon
774
HubSpot
HUBS
$10.1B
$120K 0.01%
+177
New +$114K
GNLN icon
775
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
29 30
31
32 33

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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.