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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
NNN icon
1951
NNN REIT
NNN
$9.01B
$2.98K ﹤0.01%
+69
New +$3.25K
AVT icon
1952
Avnet
AVT
$7.97B
$2.96K ﹤0.01%
+80
New +$3.16K
BKI
1953
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.95K ﹤0.01%
+41
New +$3.15K
ABMD
1954
DELISTED
Abiomed Inc
ABMD
$2.93K ﹤0.01%
+9
New +$3.05K
MAC icon
1955
Macerich
MAC
$7.2B
$2.91K ﹤0.01%
+174
New +$2.95K
FTDR icon
1956
Frontdoor
FTDR
$5.36B
$2.89K ﹤0.01%
+69
New +$3.15K
DPZ icon
1957
Domino's
DPZ
$12.1B
$2.86K ﹤0.01%
+6
New +$3.04K
FSLY icon
1958
Fastly Inc
FSLY
$4.07B
$2.83K ﹤0.01%
+70
New +$3.23K
IXG icon
1959
iShares Global Financials ETF
IXG
$687M
$2.82K ﹤0.01%
+36
New +$2.82K
WES icon
1960
Western Midstream Partners
WES
$19.1B
$2.82K ﹤0.01%
+134
New +$2.67K
DVLT
1961
Datavault AI
DVLT
$242M
– –
0
– –
CRNT icon
1962
Ceragon Networks
CRNT
$203M
$2.79K ﹤0.01%
+800
New +$3.02K
ITRM
1963
DELISTED
Iterum Therapeutics
ITRM
$2.79K ﹤0.01%
+333
New +$4.1K
TBCH
1964
Turtle Beach Corp
TBCH
$269M
$2.78K ﹤0.01%
+100
New +$2.92K
AZTA icon
1965
Azenta
AZTA
$1.47B
$2.76K ﹤0.01%
+27
New +$2.42K
BWXT icon
1966
BWX Technologies
BWXT
$15.4B
$2.76K ﹤0.01%
+51
New +$2.87K
DDD icon
1967
3D Systems Corp
DDD
$583M
$2.76K ﹤0.01%
+100
New +$2.96K
DIDI
1968
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.73K ﹤0.01%
+350
New +$3.3K
SID icon
1969
Companhia Siderúrgica Nacional
SID
$1.3B
$2.69K ﹤0.01%
+512
New +$3.85K
EOI
1970
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$2.69K ﹤0.01%
+150
New +$2.83K
BFH icon
1971
Bread Financial
BFH
$4.54B
$2.62K ﹤0.01%
+33
New +$2.55K
USMC icon
1972
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$2.62K ﹤0.01%
+65
New +$2.67K
OPTU
1973
Optimum Communications Inc
OPTU
$307M
$2.61K ﹤0.01%
+126
New +$3.67K
CLSK icon
1974
CleanSpark
CLSK
$3.46B
$2.61K ﹤0.01%
+225
New +$3.03K
TRN icon
1975
Trinity Industries
TRN
$2.59B
$2.58K ﹤0.01%
+95
New +$2.62K
77 78
79
80 81

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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.