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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
PFN
776
PIMCO Income Strategy Fund II
PFN
$702M
$119K 0.01%
+11,742
New +$127K
UJAN icon
777
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$119K 0.01%
+3,820
New +$119K
ARKW icon
778
ARK Web x.0 ETF
ARKW
$1.71B
$119K 0.01%
+854
New +$126K
VPU
779
Vanguard Utilities ETF
VPU
$8.3B
$119K 0.01%
+852
New +$124K
CMPS
780
Compass Pathways
CMPS
$1.83B
$118K 0.01%
+3,951
New +$133K
SUB icon
781
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$118K 0.01%
+1,093
New +$118K
BXMX
782
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$118K 0.01%
+8,262
New +$121K
LIN icon
783
Linde
LIN
$226B
$117K 0.01%
+400
New +$122K
WOLF icon
784
Wolfspeed
WOLF
$1.43B
$117K 0.01%
+1,452
New +$129K
FVAL icon
785
Fidelity Value Factor ETF
FVAL
$1.36B
$117K 0.01%
+2,460
New +$121K
FSTA icon
786
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$117K 0.01%
+2,785
New +$120K
BAH icon
787
Booz Allen Hamilton
BAH
$8.89B
$116K 0.01%
+1,467
New +$123K
TER icon
788
Teradyne
TER
$60.2B
$116K 0.01%
+1,064
New +$129K
NDAQ icon
789
Nasdaq
NDAQ
$52.9B
$116K 0.01%
+1,806
New +$114K
EPD icon
790
Enterprise Products Partners
EPD
$82.3B
$116K 0.01%
5,361
-6,515
-55% -$148K
ET icon
791
Energy Transfer Partners
ET
$71.2B
$115K 0.01%
+12,046
New +$116K
IQV icon
792
IQVIA
IQV
$38.3B
$115K 0.01%
+481
New +$121K
IYE icon
793
iShares US Energy ETF
IYE
$1.72B
$115K 0.01%
+4,070
New +$109K
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
$114K 0.01%
+1,063
New +$115K
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
$114K 0.01%
+6,474
New +$120K
KHC icon
796
Kraft Heinz
KHC
$29.6B
$113K 0.01%
3,072
-4,277
-58% -$161K
IGIB icon
797
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$113K 0.01%
+1,881
New +$114K
ILMN icon
798
Illumina
ILMN
$29.3B
$113K 0.01%
+286
New +$132K
IXC icon
799
iShares Global Energy ETF
IXC
$2.78B
$112K 0.01%
+4,161
New +$104K
POWA icon
800
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$112K 0.01%
+1,690
New +$115K
30 31
32
33 34

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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.