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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
MA icon
76
Mastercard
MA
$502B
$3.44M 0.3%
9,885
+4,388
+80% +$1.6M
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.43M 0.3%
53,521
+2,524
+5% +$167K
HD icon
78
Home Depot
HD
$331B
$3.39M 0.29%
10,326
+1,878
+22% +$617K
INTC icon
79
Intel
INTC
$455B
$3.29M 0.29%
61,733
+17,512
+40% +$949K
V icon
80
Visa
V
$684B
$3.26M 0.28%
14,650
+3,489
+31% +$818K
DE icon
81
Deere & Co
DE
$160B
$3.25M 0.28%
9,714
+2,056
+27% +$741K
SWKS icon
82
Skyworks Solutions
SWKS
$9.37B
$3.24M 0.28%
19,664
+8,515
+76% +$1.56M
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.23M 0.28%
42,651
+1,679
+4% +$131K
XOM icon
84
ExxonMobil
XOM
$644B
$3.19M 0.28%
54,250
+15,747
+41% +$897K
CRM icon
85
Salesforce
CRM
$151B
$3.19M 0.28%
11,763
+4,467
+61% +$1.13M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$3.19M 0.28%
23,920
+8,080
+51% +$1.11M
UMH
87
UMH Properties
UMH
$1.29B
$3.16M 0.27%
+138,022
New +$3.22M
GE icon
88
GE Aerospace
GE
$374B
$2.97M 0.26%
46,225
+27,457
+146% +$1.77M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.96M 0.26%
23,259
+7,887
+51% +$1.04M
NSC icon
90
Norfolk Southern
NSC
$75.4B
$2.91M 0.25%
12,156
-1,239
-9% -$318K
SCHF icon
91
Schwab International Equity ETF
SCHF
$67.1B
$2.9M 0.25%
150,028
+44,118
+42% +$878K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.87M 0.25%
26,254
+2,076
+9% +$229K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.8M 0.24%
47,036
+29,347
+166% +$1.81M
XNTK icon
94
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$2.77M 0.24%
17,679
+7,935
+81% +$1.27M
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.75M 0.24%
40,693
+11,999
+42% +$818K
CVX icon
96
Chevron
CVX
$392B
$2.74M 0.24%
27,046
+13,612
+101% +$1.36M
LH icon
97
Labcorp
LH
$25B
$2.69M 0.23%
11,132
+3,559
+47% +$897K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.67M 0.23%
45,164
+28,252
+167% +$1.71M
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.62M 0.23%
102,362
+14,440
+16% +$370K
HGBL icon
100
Heritage Global
HGBL
$40.3M
$2.57M 0.22%
1,312,321
+800,605
+156% +$1.64M
2 3
4
5 6

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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.