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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
QCOM icon
151
Qualcomm
QCOM
$159B
$1.73M 0.15%
13,438
+3,728
+38% +$529K
XEL icon
152
Xcel Energy
XEL
$48.5B
$1.73M 0.15%
27,726
+11,844
+75% +$800K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.86B
$1.73M 0.15%
23,107
+9,400
+69% +$733K
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.72M 0.15%
60,804
-5,138
-8% -$147K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.71M 0.15%
55,996
+19,866
+55% +$621K
MO icon
156
Altria Group
MO
$114B
$1.7M 0.15%
37,241
+6,946
+23% +$335K
FPEI icon
157
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.69M 0.15%
81,842
+31,544
+63% +$654K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$45.5B
$1.69M 0.15%
11,352
+3,873
+52% +$589K
PARA
159
DELISTED
Paramount Global Class B
PARA
$1.69M 0.15%
42,673
+33,330
+357% +$1.36M
FCX icon
160
Freeport-McMoran
FCX
$91.5B
$1.68M 0.15%
51,555
+13,348
+35% +$470K
TDIV icon
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.67M 0.15%
29,596
+13,105
+79% +$759K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.65M 0.14%
16,221
+3,824
+31% +$390K
AMGN icon
163
Amgen
AMGN
$204B
$1.65M 0.14%
7,739
+2,069
+36% +$476K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.64M 0.14%
43,730
-10,988
-20% -$411K
ZS icon
165
Zscaler
ZS
$25B
$1.64M 0.14%
6,249
+4,267
+215% +$1.07M
LECO icon
166
Lincoln Electric
LECO
$14.6B
$1.64M 0.14%
12,720
+3,267
+35% +$444K
ARKK icon
167
ARK Innovation ETF
ARKK
$5.84B
$1.63M 0.14%
14,713
+3,860
+36% +$465K
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.62M 0.14%
77,010
+3,506
+5% +$70.3K
KMB icon
169
Kimberly-Clark
KMB
$35.7B
$1.61M 0.14%
12,198
+2,681
+28% +$365K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.58M 0.14%
58,290
+18,392
+46% +$504K
FYT icon
171
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$1.55M 0.14%
31,144
+16,267
+109% +$815K
BF.B icon
172
Brown-Forman Class B
BF.B
$12.8B
$1.54M 0.13%
23,033
+5,523
+32% +$391K
BLK icon
173
Blackrock
BLK
$175B
$1.54M 0.13%
1,839
+806
+78% +$722K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.54M 0.13%
15,745
+1,343
+9% +$138K
LOW icon
175
Lowe's Companies
LOW
$119B
$1.54M 0.13%
7,593
+154
+2% +$30.7K
5 6
7
8 9

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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.