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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
(+45%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,618
Increased
450
Reduced
77
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.63M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.15M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.1M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$564K |
| 4 |
Children's Place
PLCE
|
+$546K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $2.55M | 0.22% |
15,522
+4,153
| +37% | +$695K |
|
102
AutoZone
AZO
$48.8B
| $2.55M | 0.22% |
1,501
+342
| +30% | +$549K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.55M | 0.22% |
41,241
+3,229
| +8% | +$206K |
|
104
Morgan Stanley
MS
$332B
| $2.54M | 0.22% |
26,135
+9,856
| +61% | +$977K |
|
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $2.42M | 0.21% |
51,072
+27,195
| +114% | +$1.32M |
|
106
RTX Corp
RTX
$292B
| $2.42M | 0.21% |
28,109
+8,054
| +40% | +$689K |
|
107
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
| $2.41M | 0.21% |
46,871
+3,006
| +7% | +$155K |
|
108
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
| $2.36M | 0.2% |
54,832
+15,313
| +39% | +$682K |
|
109
Pfizer
PFE
$143B
| $2.35M | 0.2% |
54,657
+20,168
| +58% | +$893K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.34M | 0.2% |
26,732
-5,113
| -16% | -$448K |
|
111
Waste Management
WM
$90.5B
| $2.3M | 0.2% |
15,376
+4,267
| +38% | +$639K |
|
112
Bank of America
BAC
$438B
| $2.28M | 0.2% |
53,615
+13,809
| +35% | +$556K |
|
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.22M | 0.19% |
24,736
+1,576
| +7% | +$143K |
|
114
Vanguard Total International Bond ETF
BNDX
$82B
| $2.21M | 0.19% |
38,785
-1,117
| -3% | -$64.4K |
|
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $2.19M | 0.19% |
73,290
-10,011
| -12% | -$302K |
|
116
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.18M | 0.19% |
192,853
+71,920
| +59% | +$835K |
|
117
Prudential Financial
PRU
$42.7B
| $2.18M | 0.19% |
20,679
+9,309
| +82% | +$959K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $2.17M | 0.19% |
6,378
+1,565
| +33% | +$565K |
|
119
RPAR Risk Parity ETF
RPAR
$570M
| $2.17M | 0.19% |
89,625
+40,028
| +81% | +$994K |
|
|
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.14M | 0.19% |
95,328
+39,561
| +71% | +$915K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.07M | 0.18% |
17,996
+3,773
| +27% | +$437K |
|
122
D.R. Horton
DHI
$41B
| $2.06M | 0.18% |
24,521
+11,462
| +88% | +$1.06M |
|
123
Bristol-Myers Squibb
BMY
$134B
| $2.05M | 0.18% |
34,597
+15,909
| +85% | +$1.05M |
|
124
iShares US Technology ETF
IYW
$24.1B
| $2.03M | 0.18% |
20,078
-147
| -0.7% | -$15.3K |
|
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.03M | 0.18% |
47,768
+1,180
| +3% | +$51.2K |
|
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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.