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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
+307.04%
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 | |
|---|---|---|---|---|---|---|
1551
Brookfield
BN
$108B
| $14.4K | ﹤0.01% |
+501
| New | +$14.6K |
|
1552
Republic Services
RSG
$64.5B
| $14.4K | ﹤0.01% |
+120
| New | +$14.4K |
|
1553
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $14.4K | ﹤0.01% |
+300
| New | +$15.5K |
|
1554
Alcoa
AA
$12.5B
| $14.4K | ﹤0.01% |
+294
| New | +$12.4K |
|
1555
eHealth
EHTH
$42.9M
| $14.4K | ﹤0.01% |
+355
| New | +$16.5K |
|
1556
Takeda Pharmaceutical
TAK
$54.4B
| $14.4K | ﹤0.01% |
+877
| New | +$14.7K |
|
|
NEWR
1557
DELISTED
New Relic, Inc.
NEWR
| $14.4K | ﹤0.01% |
+200
| New | +$14.8K |
|
1558
Neogen
NEOG
$2.46B
| $14.3K | ﹤0.01% |
+329
| New | +$14.3K |
|
1559
Invesco International Dividend Achievers ETF
PID
$917M
| $14.2K | ﹤0.01% |
+809
| New | +$14.4K |
|
1560
Employers Holdings
EIG
$908M
| $14.2K | ﹤0.01% |
+360
| New | +$14.7K |
|
1561
Factset
FDS
$9.77B
| $14.2K | ﹤0.01% |
+36
| New | +$13.1K |
|
|
TMHC
1562
DELISTED
Taylor Morrison
TMHC
| $14.2K | ﹤0.01% |
+550
| New | +$14.6K |
|
1563
Liberty Broadband Class A
LBRDA
$5.32B
| $14.1K | ﹤0.01% |
+84
| New | +$14.7K |
|
1564
Warner Music
WMG
$13.8B
| $14.1K | ﹤0.01% |
+330
| New | +$12.5K |
|
1565
Manulife Financial
MFC
$74.1B
| $14.1K | ﹤0.01% |
+733
| New | +$14.3K |
|
1566
Idacorp
IDA
$8.15B
| $14.1K | ﹤0.01% |
+136
| New | +$14.2K |
|
1567
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $14K | ﹤0.01% |
+585
| New | +$15.1K |
|
|
PFL
1568
PIMCO Income Strategy Fund
PFL
$388M
| $13.9K | ﹤0.01% |
+1,200
| New | +$15K |
|
1569
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $13.9K | ﹤0.01% |
+178
| New | +$14.3K |
|
1570
Vanguard Russell 1000 Value ETF
VONV
$21B
| $13.9K | ﹤0.01% |
+202
| New | +$14.2K |
|
1571
Mativ Holdings
MATV
$644M
| $13.9K | ﹤0.01% |
+400
| New | +$14.9K |
|
1572
Rhythm Pharmaceuticals
RYTM
$7.72B
| $13.8K | ﹤0.01% |
+1,060
| New | +$16.2K |
|
1573
Unity
U
$17.8B
| $13.8K | ﹤0.01% |
+109
| New | +$12.9K |
|
1574
Insulet
PODD
$9.65B
| $13.6K | ﹤0.01% |
+48
| New | +$13.7K |
|
|
X
1575
DELISTED
US Steel
X
| $13.6K | ﹤0.01% |
+618
| New | +$15.5K |
|
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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.