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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
OIIM
1851
DELISTED
02Micro International
OIIM
$4.83K ﹤0.01%
+800
New +$5.37K
GRIN
1852
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$4.83K ﹤0.01%
+313
New +$4.22K
NBIX icon
1853
Neurocrine Biosciences
NBIX
$16.4B
$4.8K ﹤0.01%
+50
New +$4.72K
HVT icon
1854
Haverty Furniture Companies
HVT
$450M
$4.79K ﹤0.01%
+142
New +$5.28K
IHAK icon
1855
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$4.78K ﹤0.01%
+110
New +$4.87K
AMYT
1856
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$4.77K ﹤0.01%
+396
New +$4.47K
CS
1857
DELISTED
Credit Suisse Group
CS
$4.76K ﹤0.01%
+483
New +$4.93K
KDP icon
1858
Keurig Dr Pepper
KDP
$41.8B
$4.75K ﹤0.01%
+139
New +$4.86K
DTD icon
1859
WisdomTree US Total Dividend Fund
DTD
$1.68B
$4.75K ﹤0.01%
+80
New +$4.84K
MTTR
1860
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.73K ﹤0.01%
+250
New +$4.06K
RESP
1861
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4.72K ﹤0.01%
+101
New +$4.87K
EZU icon
1862
iShare MSCI Eurozone ETF
EZU
$9.84B
$4.72K ﹤0.01%
+98
New +$4.9K
FOXA icon
1863
Fox Class A
FOXA
$24.6B
$4.69K ﹤0.01%
+117
New +$4.31K
BVS icon
1864
Bioventus
BVS
$1.03B
$4.67K ﹤0.01%
+330
New +$5.08K
VCYT icon
1865
Veracyte
VCYT
$3.71B
$4.64K ﹤0.01%
+100
New +$4.36K
SIMO icon
1866
Silicon Motion
SIMO
$8.36B
$4.62K ﹤0.01%
+67
New +$4.73K
TENB icon
1867
Tenable Holdings
TENB
$3.97B
$4.61K ﹤0.01%
+100
New +$4.39K
W icon
1868
Wayfair
W
$14.7B
$4.6K ﹤0.01%
+18
New +$5.08K
JKS
1869
JinkoSolar
JKS
$826M
$4.58K ﹤0.01%
+100
New +$5.06K
VST icon
1870
Vistra
VST
$47.4B
$4.57K ﹤0.01%
+267
New +$4.93K
SBRA icon
1871
Sabra Healthcare REIT
SBRA
$5.39B
$4.56K ﹤0.01%
+310
New +$5.24K
BURL icon
1872
Burlington
BURL
$23.2B
$4.54K ﹤0.01%
+16
New +$5.12K
FDIQ
1873
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$4.52K ﹤0.01%
+73
New +$4.27K
BETZ icon
1874
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$4.51K ﹤0.01%
+150
New +$4.45K
CELH icon
1875
Celsius Holdings
CELH
$7.45B
$4.5K ﹤0.01%
+150
New +$3.85K
73 74
75
76 77

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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.