We are live on ! Find out more
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
EPI icon
1976
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.51K ﹤0.01%
+67
New +$2.38K
BMBL icon
1977
Bumble
BMBL
$397M
$2.5K ﹤0.01%
+50
New +$2.6K
DASH icon
1978
DoorDash
DASH
$90.3B
$2.47K ﹤0.01%
+12
New +$2.29K
RIG icon
1979
Transocean
RIG
$5.69B
$2.46K ﹤0.01%
+650
New +$2.37K
BLD
1980
DELISTED
TopBuild
BLD
$2.46K ﹤0.01%
+12
New +$2.52K
DNL icon
1981
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$2.44K ﹤0.01%
+60
New +$2.54K
TXT icon
1982
Textron
TXT
$15.2B
$2.44K ﹤0.01%
+35
New +$2.46K
BCIC
1983
BCP Investment Corp
BCIC
$90.9M
$2.44K ﹤0.01%
+100
New +$2.4K
PIE icon
1984
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$2.43K ﹤0.01%
+100
New +$2.58K
VFC icon
1985
VF Corp
VFC
$5.98B
$2.41K ﹤0.01%
+36
New +$2.76K
APTX
1986
DELISTED
Aptinyx Inc. Common Stock
APTX
$2.39K ﹤0.01%
+1,022
New +$2.6K
POSH
1987
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.38K ﹤0.01%
+100
New +$3.2K
POLY
1988
DELISTED
Plantronics, Inc.
POLY
$2.37K ﹤0.01%
+92
New +$2.89K
ZOM
1989
DELISTED
Zomedica Corp.
ZOM
$2.36K ﹤0.01%
+4,500
New +$2.65K
RSPR icon
1990
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$2.32K ﹤0.01%
+63
New +$2.38K
XLG icon
1991
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.31K ﹤0.01%
+70
New +$2.37K
OGI
1992
Organigram Holdings
OGI
$137M
$2.3K ﹤0.01%
+250
New +$2.56K
CROX icon
1993
Crocs
CROX
$6.58B
$2.3K ﹤0.01%
+16
New +$2.2K
DRI icon
1994
Darden Restaurants
DRI
$23.9B
$2.27K ﹤0.01%
+15
New +$2.21K
WWD icon
1995
Woodward
WWD
$22B
$2.26K ﹤0.01%
+20
New +$2.38K
JHX icon
1996
James Hardie Industries
JHX
$16.5B
$2.25K ﹤0.01%
+63
New +$2.31K
FENY icon
1997
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$2.23K ﹤0.01%
+155
New +$2.1K
LAC
1998
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.23K ﹤0.01%
+100
New +$1.76K
JNCE
1999
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.23K ﹤0.01%
+300
New +$1.86K
AUPH icon
2000
Aurinia Pharmaceuticals
AUPH
$1.95B
$2.21K ﹤0.01%
+100
New +$1.59K
78 79
80
81 82

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.