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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
PWR icon
251
Quanta Services
PWR
$100B
$965K 0.08%
3,796
+167
+5% +$48.3K
DNP icon
252
DNP Select Income Fund
DNP
$4.05B
$964K 0.08%
97,512
-26,989
-22% -$255K
FCX icon
253
Freeport-McMoran
FCX
$95.5B
$942K 0.08%
24,884
+4,821
+24% +$184K
GD icon
254
General Dynamics
GD
$105B
$938K 0.08%
3,440
+16
+0.5% +$4.16K
CME icon
255
CME Group
CME
$95B
$934K 0.08%
3,522
+48
+1% +$11.8K
TJX icon
256
TJX Companies
TJX
$179B
$930K 0.08%
7,637
-5,624
-42% -$683K
GEV icon
257
GE Vernova
GEV
$266B
$929K 0.08%
3,042
+34
+1% +$11.9K
TMUS icon
258
T-Mobile US
TMUS
$193B
$929K 0.08%
3,482
+183
+6% +$45.1K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.5B
$926K 0.08%
6,899
+187
+3% +$25.1K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$921K 0.08%
8,471
+128
+2% +$13.8K
MBB icon
261
iShares MBS ETF
MBB
$39B
$915K 0.08%
9,760
+1,382
+16% +$128K
HYS icon
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$908K 0.08%
+9,692
New +$915K
ADI icon
263
Analog Devices
ADI
$184B
$902K 0.08%
4,472
+113
+3% +$24.4K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$901K 0.08%
11,031
+3,964
+56% +$316K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.4B
$895K 0.08%
14,488
-2,559
-15% -$160K
ROL icon
266
Rollins
ROL
$17.7B
$893K 0.08%
16,525
+2,777
+20% +$139K
VRT icon
267
Vertiv
VRT
$106B
$893K 0.08%
12,362
+333
+3% +$35.4K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$889K 0.08%
10,752
+963
+10% +$79.2K
MGV icon
269
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$886K 0.08%
6,875
+2
+0% +$259
IBDQ
270
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$885K 0.08%
35,204
+1,416
+4% +$35.6K
DHI icon
271
D.R. Horton
DHI
$40.8B
$880K 0.07%
6,918
+2
+0% +$268
IRT icon
272
Independence Realty Trust
IRT
$4B
$870K 0.07%
40,976
-2,928
-7% -$59K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$861K 0.07%
14,196
+1,391
+11% +$83.8K
VLO icon
274
Valero Energy
VLO
$87.2B
$860K 0.07%
6,508
+445
+7% +$59K
INTU icon
275
Intuit
INTU
$88.1B
$859K 0.07%
1,398
+308
+28% +$185K
9 10
11
12 13

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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.