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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
+307.04%
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
JJSF icon
1726
J&J Snack Foods
JJSF
$1.67B
$7.79K ﹤0.01%
+51
New +$8.3K
SWIR
1727
DELISTED
Sierra Wireless
SWIR
$7.75K ﹤0.01%
+500
New +$8.63K
CVLG icon
1728
Covenant Logistics
CVLG
$886M
$7.74K ﹤0.01%
+560
New +$6.27K
SA
1729
Seabridge Gold
SA
$3.09B
$7.72K ﹤0.01%
+500
New +$8.66K
QLD icon
1730
ProShares Ultra QQQ
QLD
$13.8B
$7.71K ﹤0.01%
+212
New +$8.2K
XYLD icon
1731
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$7.67K ﹤0.01%
+158
New +$7.79K
AMRN
1732
Amarin Corp
AMRN
$304M
$7.65K ﹤0.01%
+75
New +$7.37K
WAL icon
1733
Western Alliance Bancorporation
WAL
$8.95B
$7.62K ﹤0.01%
+70
New +$6.81K
MDWD icon
1734
MediWound
MDWD
$185M
$7.6K ﹤0.01%
+325
New +$8.68K
MDB icon
1735
MongoDB
MDB
$30.1B
$7.54K ﹤0.01%
+16
New +$6.45K
TTMI icon
1736
TTM Technologies
TTMI
$15.1B
$7.54K ﹤0.01%
+600
New +$8.25K
XIFR
1737
XPLR Infrastructure LP
XIFR
$1.08B
$7.54K ﹤0.01%
+100
New +$7.8K
CCEP icon
1738
Coca-Cola Europacific Partners
CCEP
$47.8B
$7.52K ﹤0.01%
+136
New +$8.09K
BFX
1739
DELISTED
BowFlex Inc.
BFX
$7.45K ﹤0.01%
+800
New +$10.3K
HOLX
1740
DELISTED
Hologic
HOLX
$7.38K ﹤0.01%
+100
New +$7.5K
EELV icon
1741
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$7.28K ﹤0.01%
+296
New +$7.25K
BTX
1742
BlackRock Technology and Private Equity Term Trust
BTX
$985M
$7.26K ﹤0.01%
+401
New +$7.79K
EXC icon
1743
Exelon
EXC
$46.5B
$7.25K ﹤0.01%
+210
New +$7.18K
HEAL
1744
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$7.25K ﹤0.01%
+136
New +$7.51K
NGVT icon
1745
Ingevity
NGVT
$2.66B
$7.21K ﹤0.01%
+101
New +$7.97K
SNPE icon
1746
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$7.17K ﹤0.01%
+189
New +$7.37K
GWW icon
1747
W.W. Grainger
GWW
$60B
$7.08K ﹤0.01%
+18
New +$7.81K
CLB icon
1748
Core Laboratories
CLB
$522M
$7.05K ﹤0.01%
+254
New +$7.73K
BBL
1749
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.05K ﹤0.01%
+139
New +$8.36K
ASND icon
1750
Ascendis Pharma A/S
ASND
$16.4B
$7.01K ﹤0.01%
+44
New +$6.02K
68 69
70
71 72

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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.