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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
+7.46%
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
$1.49B
AUM Growth
+$163M
Cap. Flow
-$7.62M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.11%
Holding
748
New
62
Increased
325
Reduced
272
Closed
34

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.91M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.8M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.61M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.29M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$63.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.3M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.96M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Industrials 5.03%
3 Financials 3.98%
4 Healthcare 3.7%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.2B
$1.28M 0.09%
8,666
+240
+3% +$33.3K
SECT icon
227
Main Sector Rotation ETF
SECT
$2.86B
$1.26M 0.08%
20,037
-57
-0.3% -$3.42K
ADI icon
228
Analog Devices
ADI
$185B
$1.26M 0.08%
5,118
+574
+13% +$138K
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.08%
27,812
+117
+0.4% +$5.46K
RIGS icon
230
ALPS Strategic Income Fund
RIGS
$60.3M
$1.24M 0.08%
53,383
-4,148
-7% -$96K
BDX icon
231
Becton Dickinson
BDX
$48.7B
$1.24M 0.08%
6,631
+270
+4% +$50.2K
VDE icon
232
Vanguard Energy ETF
VDE
$9.81B
$1.23M 0.08%
9,752
-120
-1% -$14.8K
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.23M 0.08%
42,130
-6,664
-14% -$189K
CGMS icon
234
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$1.21M 0.08%
43,584
+3,558
+9% +$98.6K
IWM icon
235
iShares Russell 2000 ETF
IWM
$82.2B
$1.2M 0.08%
4,969
-179
-3% -$41.1K
DHI icon
236
D.R. Horton
DHI
$40.9B
$1.2M 0.08%
7,065
-41
-0.6% -$6.45K
LNT icon
237
Alliant Energy
LNT
$18B
$1.18M 0.08%
17,533
+395
+2% +$25.5K
WFC icon
238
Wells Fargo
WFC
$266B
$1.17M 0.08%
13,972
+1,422
+11% +$115K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.16M 0.08%
25,159
-3,521
-12% -$161K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.08%
8,131
-28
-0.3% -$3.88K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$1.15M 0.08%
15,162
+1,423
+10% +$105K
ECL icon
242
Ecolab
ECL
$79.3B
$1.15M 0.08%
4,198
-376
-8% -$102K
PML
243
PIMCO Municipal Income Fund II
PML
$488M
$1.14M 0.08%
144,234
+2,359
+2% +$17.4K
FDT icon
244
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.14M 0.08%
+15,092
New +$1.09M
FTGC icon
245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.13M 0.08%
43,791
-2,331
-5% -$59.1K
HELO icon
246
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.12M 0.08%
17,229
+6,069
+54% +$388K
FLTB icon
247
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.12M 0.08%
22,046
+4,646
+27% +$235K
SCHR
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12M 0.08%
44,410
+1,264
+3% +$31.6K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.11M 0.07%
20,671
+1,013
+5% +$53.7K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.11M 0.07%
3,774
– –
8 9
10
11 12

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Koshinski Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Koshinski Asset Management held 748 positions worth $1.49B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Koshinski Asset Management's Q3 2025 filing shows 62 new, 325 increased, 272 reduced and 34 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 71,747 shares worth $3.82M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $63.3M.

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

  • Koshinski Asset Management's largest Q3 2025 buy was BlackRock Flexible Income ETF: 71,747 shares worth $3.82M.
  • Koshinski Asset Management added most to Fidelity Total Bond ETF in Q3 2025, an estimated $15M increase.
  • Koshinski Asset Management's biggest Q3 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $12.3M.
  • Koshinski Asset Management fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $63.3M.
  • Koshinski Asset Management's ten largest holdings make up 23% of its $1.49B portfolio in Q3 2025.
  • Koshinski Asset Management opened 62 new positions and closed 34 in Q3 2025.
  • Koshinski Asset Management's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Koshinski Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.