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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
+286.89%
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $1.54M | 0.13% |
13,095
+6,412
| +96% | +$785K |
|
177
Phillips 66
PSX
$82.7B
| $1.53M | 0.13% |
21,865
+6,362
| +41% | +$461K |
|
178
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $1.53M | 0.13% |
20,936
+6,492
| +45% | +$477K |
|
179
Union Pacific
UNP
$173B
| $1.53M | 0.13% |
7,796
+2,357
| +43% | +$509K |
|
|
HPF
180
John Hancock Preferred Income Fund II
HPF
$344M
| $1.5M | 0.13% |
69,162
-311
| -0.4% | -$6.85K |
|
181
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $1.5M | 0.13% |
48,524
+21,842
| +82% | +$714K |
|
182
iShares MBS ETF
MBB
$38.8B
| $1.49M | 0.13% |
13,743
-548
| -4% | -$59.4K |
|
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.48M | 0.13% |
86,049
+4,105
| +5% | +$73K |
|
184
Vanguard Industrials ETF
VIS
$8.27B
| $1.46M | 0.13% |
7,789
+3,882
| +99% | +$761K |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.46M | 0.13% |
13,293
+3,296
| +33% | +$370K |
|
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.46M | 0.13% |
17,105
+6,773
| +66% | +$584K |
|
187
Xylem
XYL
$27.8B
| $1.46M | 0.13% |
11,764
+3,211
| +38% | +$413K |
|
188
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.44M | 0.13% |
9,986
-362
| -3% | -$53.8K |
|
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.43M | 0.12% |
30,510
+12,045
| +65% | +$583K |
|
190
Ameren
AEE
$30.3B
| $1.43M | 0.12% |
17,610
-3,050
| -15% | -$260K |
|
191
Broadridge
BR
$18.2B
| $1.41M | 0.12% |
8,489
+2,142
| +34% | +$365K |
|
192
Bank OZK
OZK
$5.65B
| $1.4M | 0.12% |
32,500
+9,775
| +43% | +$407K |
|
193
ALPS Dynamic Core Income ETF
RFCI
$16M
| $1.39M | 0.12% |
54,587
+9,794
| +22% | +$251K |
|
194
Eastman Chemical
EMN
$8.23B
| $1.38M | 0.12% |
13,662
+3,551
| +35% | +$392K |
|
195
AptarGroup
ATR
$8.7B
| $1.36M | 0.12% |
11,435
+2,930
| +34% | +$385K |
|
196
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.36M | 0.12% |
51,875
+8,399
| +19% | +$221K |
|
197
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.35M | 0.12% |
13,243
+3,052
| +30% | +$324K |
|
198
Occidental Petroleum
OXY
$55.2B
| $1.34M | 0.12% |
45,456
+18,142
| +66% | +$484K |
|
199
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
| $1.34M | 0.12% |
30,321
+7,454
| +33% | +$339K |
|
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.33M | 0.12% |
41,742
+19,204
| +85% | +$642K |
|
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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.