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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 | Miscellaneous | 57.02% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $36.9M | 3.2% |
258,072
+76,115
| +42% | +$11.2M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $28.9M | 2.51% |
1,559,600
+514,696
| +49% | +$9.8M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $27.4M | 2.39% |
202,688
+69,155
| +52% | +$9.63M |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $26M | 2.26% |
587,744
+178,654
| +44% | +$8.25M |
|
5
Schwab US Dividend Equity ETF
SCHD
$113B
| $19.8M | 1.72% |
801,330
+250,725
| +46% | +$6.37M |
|
6
Archer Daniels Midland
ADM
$40.7B
| $16.5M | 1.44% |
275,397
+11,810
| +4% | +$708K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $16.2M | 1.41% |
196,612
+77,474
| +65% | +$6.4M |
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $15.7M | 1.36% |
324,142
+94,750
| +41% | +$4.59M |
|
9
Microsoft
MSFT
$3.79T
| $15.3M | 1.33% |
54,424
+10,682
| +24% | +$3.11M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $15.2M | 1.33% |
35,527
+11,779
| +50% | +$5.2M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $14.7M | 1.28% |
149,779
+45,630
| +44% | +$4.61M |
|
12
Amazon
AMZN
$2.79T
| $14.2M | 1.23% |
86,220
+15,460
| +22% | +$2.67M |
|
13
Invesco QQQ Trust
QQQ
$488B
| $12.3M | 1.07% |
34,343
+8,514
| +33% | +$3.14M |
|
14
iShares Core S&P 500 ETF
IVV
$892B
| $10.8M | 0.94% |
25,184
-992
| -4% | -$440K |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $10.7M | 0.93% |
49,027
+17,874
| +57% | +$3.97M |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $9.84M | 0.86% |
384,930
+115,872
| +43% | +$3.03M |
|
17
JPMorgan Chase
JPM
$962B
| $9.13M | 0.79% |
55,801
+19,681
| +54% | +$3.09M |
|
18
United Parcel Service
UPS
$88.1B
| $8.71M | 0.76% |
47,811
+1,299
| +3% | +$256K |
|
19
Walt Disney
DIS
$185B
| $7.86M | 0.68% |
46,461
+5,664
| +14% | +$1.01M |
|
|
AVK
20
Advent Convertible and Income Fund
AVK
$546M
| $7.6M | 0.66% |
434,373
+162,905
| +60% | +$3.03M |
|
21
Johnson & Johnson
JNJ
$671B
| $7.6M | 0.66% |
47,062
+9,195
| +24% | +$1.57M |
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $7.48M | 0.65% |
125,460
+58,838
| +88% | +$3.62M |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $7.23M | 0.63% |
32,574
+7,037
| +28% | +$1.6M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.04M | 0.61% |
45,857
+14,831
| +48% | +$2.36M |
|
25
AbbVie
ABBV
$460B
| $6.9M | 0.6% |
63,969
+11,717
| +22% | +$1.34M |
|
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.
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.