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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
SWN
2126
DELISTED
Southwestern Energy Company
SWN
$554 ﹤0.01%
+100
New +$488
SLP icon
2127
Simulations Plus
SLP
$371M
$553 ﹤0.01%
+14
New +$639
MMIN icon
2128
IQ MacKay Municipal Insured ETF
MMIN
$467M
$549 ﹤0.01%
+20
New +$555
RARE icon
2129
Ultragenyx Pharmaceutical
RARE
$2.45B
$541 ﹤0.01%
+6
New +$542
DX
2130
Dynex Capital
DX
$3.13B
$529 ﹤0.01%
+31
New +$548
PACB icon
2131
Pacific Biosciences
PACB
$441M
$511 ﹤0.01%
+20
New +$593
CPUH.WS
2132
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$483 ﹤0.01%
+500
New +$584
BOXL icon
2133
Boxlight
BOXL
$2.24M
– –
0
– –
QQQJ icon
2134
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$463 ﹤0.01%
+14
New +$477
DS
2135
DELISTED
Drive Shack Inc.
DS
$450 ﹤0.01%
+160
New +$431
KNDI
2136
Kandi Technologies Group
KNDI
$68.8M
$445 ﹤0.01%
+100
New +$506
CELG.RT
2137
Bristol-Myers Squibb Rights
CELG.RT
$209M
$435 ﹤0.01%
+2,000
New +$444
INGN icon
2138
Inogen
INGN
$179M
$431 ﹤0.01%
+10
New +$615
JNUG icon
2139
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$458M
$425 ﹤0.01%
+8
New +$544
IBRX icon
2140
ImmunityBio
IBRX
$7.64B
$399 ﹤0.01%
+41
New +$451
AUY
2141
DELISTED
Yamana Gold, Inc.
AUY
$396 ﹤0.01%
+100
New +$424
BLFY
2142
DELISTED
Blue Foundry Bancorp
BLFY
$345 ﹤0.01%
+25
New +$335
DHC
2143
Diversified Healthcare Trust
DHC
$2.15B
$339 ﹤0.01%
+100
New +$377
WPRT
2144
Westport Fuel Systems
WPRT
$34.8M
$329 ﹤0.01%
+10
New +$403
SJT
2145
San Juan Basin Royalty Trust
SJT
$118M
$304 ﹤0.01%
+60
New +$291
AXDX
2146
DELISTED
Accelerate Diagnostics
AXDX
$292 ﹤0.01%
+5
New +$326
KMLM icon
2147
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$406M
$290 ﹤0.01%
+10
New +$284
JXN icon
2148
Jackson Financial
JXN
$9.49B
$286 ﹤0.01%
+11
New +$299
RVI
2149
DELISTED
Retail Value Inc. Common Shares
RVI
$286 ﹤0.01%
+120
New +$273
APRE icon
2150
Aprea Therapeutics
APRE
$7.45M
$281 ﹤0.01%
+3
New +$273
83 84 85
86
87

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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.