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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
VIOO icon
201
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.31M 0.11%
+13,048
New +$1.32M
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.3M 0.11%
5,503
+2,583
+88% +$625K
POCT icon
203
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.3M 0.11%
44,256
+18,261
+70% +$533K
IBM icon
204
IBM
IBM
$213B
$1.27M 0.11%
9,569
+1,438
+18% +$192K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78.4B
$1.27M 0.11%
16,279
+2,649
+19% +$212K
NOCT icon
206
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.27M 0.11%
32,546
+13,473
+71% +$522K
GS icon
207
Goldman Sachs
GS
$303B
$1.26M 0.11%
3,331
+1,433
+76% +$560K
CMCSA icon
208
Comcast
CMCSA
$87.2B
$1.25M 0.11%
22,378
+3,349
+18% +$195K
VRSK icon
209
Verisk Analytics
VRSK
$25.1B
$1.24M 0.11%
6,177
+1,342
+28% +$260K
PYPL icon
210
PayPal
PYPL
$49.5B
$1.23M 0.11%
4,730
+1,623
+52% +$460K
PSA icon
211
Public Storage
PSA
$60.9B
$1.22M 0.11%
+4,103
New +$1.29M
PGX icon
212
Invesco Preferred ETF
PGX
$3.8B
$1.2M 0.1%
80,096
+14,270
+22% +$217K
AEP icon
213
American Electric Power
AEP
$69.9B
$1.18M 0.1%
14,581
+3,341
+30% +$292K
BYD icon
214
Boyd Gaming
BYD
$6.16B
$1.17M 0.1%
18,477
+6,166
+50% +$366K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.15M 0.1%
11,164
+2,995
+37% +$317K
USB icon
216
US Bancorp
USB
$99.6B
$1.15M 0.1%
19,305
+4,680
+32% +$266K
COR icon
217
Cencora
COR
$60B
$1.15M 0.1%
9,602
+2,667
+38% +$320K
CVS icon
218
CVS Health
CVS
$134B
$1.15M 0.1%
13,513
+4,844
+56% +$406K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.14M 0.1%
45,057
-1,022
-2% -$26.9K
NKE icon
220
Nike
NKE
$63.3B
$1.14M 0.1%
7,872
+941
+14% +$153K
MU icon
221
Micron Technology
MU
$937B
$1.14M 0.1%
16,072
-15,261
-49% -$1.15M
DRSK icon
222
Aptus Defined Risk ETF
DRSK
$1.53B
$1.13M 0.1%
39,530
+12,105
+44% +$358K
NUE icon
223
Nucor
NUE
$59.5B
$1.13M 0.1%
11,472
+9,272
+421% +$986K
IPAY icon
224
Amplify Mobile Payments ETF
IPAY
$183M
$1.13M 0.1%
16,687
+1,050
+7% +$74.1K
SLV icon
225
iShares Silver Trust
SLV
$28B
$1.12M 0.1%
54,787
-8,654
-14% -$195K
7 8
9
10 11

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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.