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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
DVA icon
2001
DaVita
DVA
$12.1B
$2.21K ﹤0.01%
+19
New +$2.38K
RFG icon
2002
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$2.21K ﹤0.01%
+50
New +$2.25K
DXCM icon
2003
DexCom
DXCM
$31.2B
$2.19K ﹤0.01%
+16
New +$2.02K
SIMS icon
2004
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$2.18K ﹤0.01%
+50
New +$2.29K
KLDO
2005
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2.18K ﹤0.01%
+400
New +$2.48K
GLPI icon
2006
Gaming and Leisure Properties
GLPI
$12.4B
$2.15K ﹤0.01%
+46
New +$2.19K
ABUS icon
2007
Arbutus Biopharma
ABUS
$913M
$2.15K ﹤0.01%
+500
New +$1.67K
REYN icon
2008
Reynolds Consumer Products
REYN
$5.64B
$2.14K ﹤0.01%
+78
New +$2.23K
KEEL
2009
Keel Infrastructure Corp
KEEL
$2.37B
$2.13K ﹤0.01%
+500
New +$2.45K
IBIO icon
2010
iBio
IBIO
$69.5M
$2.12K ﹤0.01%
+4
New +$2.49K
ENPH icon
2011
Enphase Energy
ENPH
$5.15B
$2.1K ﹤0.01%
+14
New +$2.4K
EXLS icon
2012
EXL Service
EXLS
$5.11B
$2.09K ﹤0.01%
+85
New +$1.98K
NVAX icon
2013
Novavax
NVAX
$1.27B
$2.07K ﹤0.01%
+10
New +$2.2K
VRSN icon
2014
VeriSign
VRSN
$26.5B
$2.05K ﹤0.01%
+10
New +$2.19K
USCI icon
2015
US Commodity Index
USCI
$361M
$2.04K ﹤0.01%
+50
New +$2.01K
TRTY icon
2016
Cambria Trinity ETF
TRTY
$145M
$2.04K ﹤0.01%
+75
New +$2.06K
KAI icon
2017
Kadant
KAI
$3.98B
$2.04K ﹤0.01%
+10
New +$1.97K
AOS icon
2018
A.O. Smith
AOS
$8.59B
$2.02K ﹤0.01%
+33
New +$2.31K
CVA
2019
DELISTED
Covanta Holding Corporation
CVA
$2.01K ﹤0.01%
+100
New +$1.98K
INCY icon
2020
Incyte
INCY
$24.3B
$2K ﹤0.01%
+29
New +$2.2K
THS
2021
DELISTED
Treehouse Foods
THS
$1.99K ﹤0.01%
+50
New +$2.04K
POWL icon
2022
Powell Industries
POWL
$7.59B
$1.98K ﹤0.01%
+60
New +$539
PLNT icon
2023
Planet Fitness
PLNT
$4.48B
$1.96K ﹤0.01%
+25
New +$1.9K
AJG icon
2024
Arthur J. Gallagher & Co
AJG
$64.3B
$1.93K ﹤0.01%
+13
New +$1.86K
CNC icon
2025
Centene
CNC
$33.1B
$1.93K ﹤0.01%
+31
New +$2.07K
79 80
81
82 83

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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.