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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
PML
251
PIMCO Municipal Income Fund II
PML
$487M
$1.06M 0.08%
141,875
+40,000
+39% +$302K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.06M 0.08%
15,716
+1,520
+11% +$96.2K
FTSD icon
253
Franklin Short Duration US Government ETF
FTSD
$302M
$1.06M 0.08%
11,618
– –
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.05M 0.08%
22,932
+175
+0.8% +$7.99K
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.05M 0.08%
9,660
+1,942
+25% +$191K
MELI icon
256
Mercado Libre
MELI
$95.1B
$1.05M 0.08%
401
-39
-9% -$91.1K
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.04M 0.08%
13,739
+4,642
+51% +$318K
FTBD icon
258
Fidelity Tactical Bond ETF
FTBD
$38.9M
$1.04M 0.08%
21,052
-7,419
-26% -$361K
LNT icon
259
Alliant Energy
LNT
$18.4B
$1.04M 0.08%
17,138
+112
+0.7% +$6.85K
HPF
260
John Hancock Preferred Income Fund II
HPF
$345M
$1.03M 0.08%
65,362
-2,658
-4% -$42K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.03M 0.08%
19,658
-2,548
-11% -$126K
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.02M 0.08%
16,020
+1,532
+11% +$93.4K
SHEL icon
263
Shell
SHEL
$249B
$1.02M 0.08%
14,528
-597
-4% -$40K
INTU icon
264
Intuit
INTU
$88B
$1.02M 0.08%
1,296
-102
-7% -$69K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.08%
19,209
-1,630
-8% -$85.2K
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.01M 0.08%
13,053
-861
-6% -$65.6K
WFC icon
267
Wells Fargo
WFC
$268B
$1.01M 0.08%
12,550
+2,365
+23% +$171K
GS icon
268
Goldman Sachs
GS
$313B
$997K 0.08%
1,409
+149
+12% +$86.3K
SCHZ icon
269
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$995K 0.08%
42,831
-328
-0.8% -$7.53K
BSX icon
270
Boston Scientific
BSX
$70.9B
$994K 0.08%
9,256
-3,885
-30% -$393K
MGK icon
271
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$988K 0.07%
13,490
– –
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$972K 0.07%
6,592
+531
+9% +$72.4K
TJX icon
273
TJX Companies
TJX
$174B
$972K 0.07%
7,869
+232
+3% +$29.4K
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$962K 0.07%
16,078
-882
-5% -$52.2K
VIS icon
275
Vanguard Industrials ETF
VIS
$8.45B
$957K 0.07%
3,416
– –
9 10
11
12 13

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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.