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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.02M | 0.18% |
27,312
+15,877
| +139% | +$1.21M |
|
127
iShares US Financial Services ETF
IYG
$2.21B
| $2.02M | 0.18% |
32,172
-864
| -3% | -$54.2K |
|
128
Boeing
BA
$187B
| $2M | 0.17% |
9,106
+3,739
| +70% | +$834K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.99M | 0.17% |
18,690
+1,191
| +7% | +$131K |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.99M | 0.17% |
76,274
+10,622
| +16% | +$263K |
|
131
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.98M | 0.17% |
34,958
+4,071
| +13% | +$234K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.98M | 0.17% |
22,089
+8,764
| +66% | +$794K |
|
133
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.97M | 0.17% |
38,520
+19,555
| +103% | +$1.04M |
|
134
Revvity
RVTY
$12.4B
| $1.96M | 0.17% |
11,324
+3,814
| +51% | +$672K |
|
135
Cousins Properties
CUZ
$5.09B
| $1.92M | 0.17% |
51,519
+14,111
| +38% | +$544K |
|
136
Coca-Cola
KO
$372B
| $1.92M | 0.17% |
36,502
+11,272
| +45% | +$628K |
|
137
Becton Dickinson
BDX
$46.9B
| $1.91M | 0.17% |
7,984
+1,875
| +31% | +$460K |
|
138
McDonald's
MCD
$191B
| $1.91M | 0.17% |
7,921
+1,687
| +27% | +$403K |
|
139
First Trust Value Line Dividend Fund
FVD
$8.38B
| $1.9M | 0.17% |
48,416
+14,686
| +44% | +$596K |
|
140
Invesco KBW Bank ETF
KBWB
$6.92B
| $1.9M | 0.17% |
28,281
+13,734
| +94% | +$890K |
|
141
Lockheed Martin
LMT
$136B
| $1.88M | 0.16% |
5,450
+2,415
| +80% | +$874K |
|
142
Costco
COST
$420B
| $1.87M | 0.16% |
4,166
+763
| +22% | +$335K |
|
143
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.86M | 0.16% |
37,065
+12,251
| +49% | +$614K |
|
144
ConocoPhillips
COP
$144B
| $1.84M | 0.16% |
27,199
+6,847
| +34% | +$395K |
|
|
FTF
145
Franklin Limited Duration Income Trust
FTF
$232M
| $1.83M | 0.16% |
+201,810
| New | +$1.87M |
|
146
NextEra Energy
NEE
$182B
| $1.81M | 0.16% |
23,088
+4,246
| +23% | +$342K |
|
147
Rockwell Automation
ROK
$49.5B
| $1.79M | 0.16% |
6,096
+1,686
| +38% | +$518K |
|
148
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.79M | 0.16% |
273,167
+106,170
| +64% | +$692K |
|
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $1.78M | 0.15% |
73,898
+44,673
| +153% | +$1.06M |
|
150
Netflix
NFLX
$306B
| $1.77M | 0.15% |
28,980
+2,960
| +11% | +$163K |
|
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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.