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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
-1.5%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+307.04%
AUM
$1.18B
AUM Growth
-$1.17T
Cap. Flow
-$55.2B
Cap. Flow %
-4,684.88%
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.39M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.93M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.8B
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54B
3
IDU icon
iShares US Utilities ETF
IDU
+$1.3B
4
BLK icon
Blackrock
BLK
+$1.07B
5
STRL icon
Sterling Infrastructure
STRL
+$1.04B

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Industrials 4.88%
3 Consumer Staples 4.19%
4 Financials 4.12%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.09%
20,839
+2,035
+11% +$106K
SRLN icon
227
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.09M 0.09%
26,477
+1,612
+6% +$67K
ADBE icon
228
Adobe
ADBE
$103B
$1.09M 0.09%
2,835
+347
+14% +$149K
NVO
229
Novo Nordisk
NVO
$203B
$1.08M 0.09%
15,570
+3,316
+27% +$274K
KNSL icon
230
Kinsale Capital Group
KNSL
$8.57B
$1.07M 0.09%
2,198
+186
+9% +$83.5K
SCHR
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.07M 0.09%
42,962
+281
+0.7% +$6.88K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.09%
13,914
+292
+2% +$22K
TSM icon
233
TSMC
TSM
$2.17T
$1.06M 0.09%
6,411
+1,116
+21% +$217K
ROK icon
234
Rockwell Automation
ROK
$49.2B
$1.06M 0.09%
4,097
+46
+1% +$12.8K
FTSD icon
235
Franklin Short Duration US Government ETF
FTSD
$301M
$1.05M 0.09%
11,618
– –
CL icon
236
Colgate-Palmolive
CL
$74.1B
$1.05M 0.09%
11,181
+2,889
+35% +$259K
CGMS icon
237
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$1.05M 0.09%
38,295
+1,094
+3% +$30K
FTSL icon
238
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.04M 0.09%
22,757
+613
+3% +$28.3K
PH icon
239
Parker-Hannifin
PH
$135B
$1.04M 0.09%
1,703
+170
+11% +$111K
SCHW
240
Charles Schwab
SCHW
$187B
$1.03M 0.09%
13,196
-455
-3% -$35.7K
WPM icon
241
Wheaton Precious Metals
WPM
$56.9B
$1.02M 0.09%
13,145
-530
-4% -$35.4K
PJAN icon
242
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.02M 0.09%
24,520
– –
CHD icon
243
Church & Dwight Co
CHD
$24.5B
$1.01M 0.09%
9,213
+340
+4% +$36.4K
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.01M 0.09%
16,960
+281
+2% +$16.4K
CRWD icon
245
CrowdStrike
CRWD
$211B
$1M 0.09%
11,360
-16
-0.1% -$1.52K
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1,000K 0.08%
43,159
-363
-0.8% -$8.31K
SLV icon
247
iShares Silver Trust
SLV
$29.8B
$999K 0.08%
32,245
-42
-0.1% -$1.22K
FXO icon
248
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$994K 0.08%
18,754
-279
-1% -$15.3K
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.21B
$984K 0.08%
11,144
-659
-6% -$62.9K
XYL icon
250
Xylem
XYL
$28.2B
$969K 0.08%
8,109
+669
+9% +$82.9K
8 9
10
11 12

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Koshinski Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Koshinski Asset Management held 666 positions worth $1.18B, down 100% from $1.17T the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Koshinski Asset Management withdrew a net $55.2B in Q1 2025, closing 36 positions and reducing 212 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $1.54B position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Koshinski Asset Management opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $908K.

  • Koshinski Asset Management's largest Q1 2025 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,692 shares worth $908K.
  • Koshinski Asset Management added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $5.39M increase.
  • Koshinski Asset Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $42.8B.
  • Koshinski Asset Management fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $1.54B.
  • Koshinski Asset Management's ten largest holdings make up 24% of its $1.18B portfolio in Q1 2025.
  • Koshinski Asset Management opened 38 new positions and closed 36 in Q1 2025.
  • Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $1.18B.

Based on Koshinski Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.