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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
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 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
AAPL icon
1
Apple
AAPL
$4.9T
$36.9M 3.2%
258,072
+76,115
+42% +$11.2M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$28.9M 2.51%
1,559,600
+514,696
+49% +$9.8M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$27.4M 2.39%
202,688
+69,155
+52% +$9.63M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$26M 2.26%
587,744
+178,654
+44% +$8.25M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$19.8M 1.72%
801,330
+250,725
+46% +$6.37M
ADM icon
6
Archer Daniels Midland
ADM
$41.4B
$16.5M 1.44%
275,397
+11,810
+4% +$708K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.2M 1.41%
196,612
+77,474
+65% +$6.4M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$15.7M 1.36%
324,142
+94,750
+41% +$4.59M
MSFT icon
9
Microsoft
MSFT
$2.93T
$15.3M 1.33%
54,424
+10,682
+24% +$3.11M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.2M 1.33%
35,527
+11,779
+50% +$5.2M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.7M 1.28%
149,779
+45,630
+44% +$4.61M
AMZN icon
12
Amazon
AMZN
$2.66T
$14.2M 1.23%
86,220
+15,460
+22% +$2.67M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$12.3M 1.07%
34,343
+8,514
+33% +$3.14M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$10.8M 0.94%
25,184
-992
-4% -$440K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$10.7M 0.93%
49,027
+17,874
+57% +$3.97M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.84M 0.86%
384,930
+115,872
+43% +$3.03M
JPM icon
17
JPMorgan Chase
JPM
$907B
$9.13M 0.79%
55,801
+19,681
+54% +$3.09M
UPS icon
18
United Parcel Service
UPS
$100B
$8.71M 0.76%
47,811
+1,299
+3% +$256K
DIS icon
19
Walt Disney
DIS
$170B
$7.86M 0.68%
46,461
+5,664
+14% +$1.01M
AVK
20
Advent Convertible and Income Fund
AVK
$555M
$7.6M 0.66%
434,373
+162,905
+60% +$3.03M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$7.6M 0.66%
47,062
+9,195
+24% +$1.57M
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$7.48M 0.65%
125,460
+58,838
+88% +$3.62M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$7.23M 0.63%
32,574
+7,037
+28% +$1.6M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.04M 0.61%
45,857
+14,831
+48% +$2.36M
ABBV icon
25
AbbVie
ABBV
$450B
$6.9M 0.6%
63,969
+11,717
+22% +$1.34M
1
2 3 4 5

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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.