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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
VALE icon
826
Vale
VALE
$62.6B
$104K 0.01%
+7,461
New +$146K
IDV icon
827
iShares International Select Dividend ETF
IDV
$8.48B
$104K 0.01%
+3,418
New +$110K
UTG icon
828
Reaves Utility Income Fund
UTG
$3.58B
$104K 0.01%
+3,166
New +$111K
AAXJ icon
829
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$103K 0.01%
+1,218
New +$108K
ARCB icon
830
ArcBest
ARCB
$3.02B
$103K 0.01%
+1,264
New +$83.3K
SPGI icon
831
S&P Global
SPGI
$119B
$103K 0.01%
+243
New +$105K
ORAN
832
DELISTED
Orange
ORAN
$103K 0.01%
+9,528
New +$107K
CBSH icon
833
Commerce Bancshares
CBSH
$8.51B
$103K 0.01%
+1,883
New +$104K
JWN
834
DELISTED
Nordstrom
JWN
$103K 0.01%
+3,884
New +$124K
IBDV icon
835
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$102K 0.01%
+4,045
New +$104K
ACLS icon
836
Axcelis
ACLS
$4.2B
$102K 0.01%
+2,170
New +$94.4K
NIQ
837
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$102K 0.01%
+6,946
New +$104K
IBDR icon
838
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$102K 0.01%
+3,845
New +$102K
IBND icon
839
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$102K 0.01%
+2,884
New +$105K
PTNQ icon
840
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$101K 0.01%
+1,820
New +$103K
RWO icon
841
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$101K 0.01%
+1,983
New +$106K
BAUG icon
842
Innovator US Equity Buffer ETF August
BAUG
$199M
$101K 0.01%
+3,230
New +$103K
EES icon
843
WisdomTree US SmallCap Earnings Fund
EES
$726M
$100K 0.01%
+2,079
New +$101K
CHKP icon
844
Check Point Software Technologies
CHKP
$12.8B
$100K 0.01%
+887
New +$108K
LYFT icon
845
Lyft
LYFT
$6.19B
$99.9K 0.01%
+1,865
New +$98.9K
IHE icon
846
iShares US Pharmaceuticals ETF
IHE
$1.64B
$99.5K 0.01%
+1,629
New +$104K
PGR icon
847
Progressive
PGR
$125B
$99.5K 0.01%
+1,101
New +$105K
AWAY icon
848
Amplify Travel Tech ETF
AWAY
$26.7M
$99.4K 0.01%
3,500
-3,258
-48% -$88.9K
FDVV icon
849
Fidelity High Dividend ETF
FDVV
$10.3B
$99.1K 0.01%
+2,678
New +$102K
FIVA
850
Fidelity International Value Factor ETF
FIVA
$597M
$98.8K 0.01%
+4,150
New +$101K
32 33
34
35 36

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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.