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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
+9.11%
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
$1.32B
AUM Growth
+$147M
Cap. Flow
+$57.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
319
Reduced
232
Closed
24

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
2
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
+$4.83M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.23M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.13M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.21M
2
LCR icon
Leuthold Core ETF
LCR
+$1.69M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$650K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.16%
4 Consumer Staples 4.06%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
226
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.14M 0.09%
46,122
+247
+0.5% +$6.08K
WPM icon
227
Wheaton Precious Metals
WPM
$52.4B
$1.13M 0.09%
12,555
-590
-4% -$49.7K
IWM icon
228
iShares Russell 2000 ETF
IWM
$83B
$1.11M 0.08%
5,148
+943
+22% +$190K
IYC icon
229
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.11M 0.08%
11,145
+1
+0% +$93
FXO icon
230
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.11M 0.08%
19,733
+979
+5% +$51.3K
APD icon
231
Air Products & Chemicals
APD
$66.1B
$1.11M 0.08%
3,922
+71
+2% +$19.4K
CGHM
232
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$1.11M 0.08%
44,899
+17,416
+63% +$428K
CGMS icon
233
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.11M 0.08%
40,026
+1,731
+5% +$46.9K
KNSL icon
234
Kinsale Capital Group
KNSL
$8.27B
$1.11M 0.08%
2,284
+86
+4% +$40.1K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.08%
10,025
-2,268
-18% -$247K
CL icon
236
Colgate-Palmolive
CL
$73.1B
$1.1M 0.08%
12,115
+934
+8% +$85.3K
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.1M 0.08%
26,477
– –
BDX icon
238
Becton Dickinson
BDX
$46.9B
$1.1M 0.08%
6,361
-63
-1% -$11.5K
CME icon
239
CME Group
CME
$94.6B
$1.09M 0.08%
3,962
+440
+12% +$120K
XYL icon
240
Xylem
XYL
$28.3B
$1.09M 0.08%
8,426
+317
+4% +$38.4K
SPLB icon
241
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.09M 0.08%
48,111
-5,532
-10% -$122K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.7B
$1.08M 0.08%
8,159
+1,260
+18% +$163K
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.08M 0.08%
35,830
-948
-3% -$28.4K
ADI icon
244
Analog Devices
ADI
$184B
$1.08M 0.08%
4,544
+72
+2% +$15K
SCHR
245
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.08M 0.08%
43,146
+184
+0.4% +$4.56K
EFT
246
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.07M 0.08%
86,026
-1,006
-1% -$12.2K
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.07M 0.08%
3,774
-2,045
-35% -$527K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.07M 0.08%
14,676
-364
-2% -$26.3K
PDBC icon
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$1.07M 0.08%
81,765
-11,658
-12% -$150K
PJAN icon
250
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.07M 0.08%
24,195
-325
-1% -$13.7K
8 9
10
11 12

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Koshinski Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Koshinski Asset Management held 710 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Koshinski Asset Management deployed $57.3M of net new capital in Q2 2025, opening 80 new positions and adding to 319 existing holdings. Its largest new stake was Genter Capital Taxable Quality Intermediate ETF: 470,709 shares worth $4.86M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.21M trimmed.

  • Koshinski Asset Management's largest Q2 2025 buy was Genter Capital Taxable Quality Intermediate ETF: 470,709 shares worth $4.86M.
  • Koshinski Asset Management added most to Johnson & Johnson in Q2 2025, an estimated $5.88M increase.
  • Koshinski Asset Management's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $3.21M.
  • Koshinski Asset Management fully exited Leuthold Core ETF in Q2 2025, selling an estimated $1.69M.
  • Koshinski Asset Management's ten largest holdings make up 24% of its $1.32B portfolio in Q2 2025.
  • Koshinski Asset Management opened 80 new positions and closed 24 in Q2 2025.
  • Koshinski Asset Management's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Koshinski Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.