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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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.07%
9,964
-61
-0.6% -$6.74K
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.1M 0.07%
18,464
-1,269
-6% -$73.8K
IBIT icon
253
iShares Bitcoin Trust
IBIT
$47.4B
$1.09M 0.07%
16,819
+6,812
+68% +$443K
VIGI icon
254
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.09M 0.07%
12,196
-2,378
-16% -$212K
ROL icon
255
Rollins
ROL
$17.7B
$1.09M 0.07%
18,563
+1,687
+10% +$95.9K
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.09M 0.07%
10,384
-761
-7% -$78K
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.09M 0.07%
13,490
– –
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.08M 0.07%
12,056
-1,091
-8% -$95.4K
ATR icon
259
AptarGroup
ATR
$8.63B
$1.06M 0.07%
7,948
+151
+2% +$21.8K
XEL icon
260
Xcel Energy
XEL
$48.1B
$1.06M 0.07%
13,129
+1,379
+12% +$99.8K
FTSD icon
261
Franklin Short Duration US Government ETF
FTSD
$301M
$1.06M 0.07%
11,618
– –
AMD icon
262
Advanced Micro Devices
AMD
$798B
$1.06M 0.07%
6,527
+527
+9% +$85K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.05M 0.07%
14,231
-445
-3% -$32.5K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.03M 0.07%
8,604
-108
-1% -$12.4K
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.03M 0.07%
13,194
+141
+1% +$10.9K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.03M 0.07%
15,131
-889
-6% -$58.8K
KNSL icon
267
Kinsale Capital Group
KNSL
$8.57B
$1.02M 0.07%
2,400
+116
+5% +$52.6K
HEQQ
268
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.5M
$1.02M 0.07%
17,839
+10,765
+152% +$593K
SRLN icon
269
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.02M 0.07%
24,520
-1,957
-7% -$81.2K
GVI icon
270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.02M 0.07%
9,454
+1,892
+25% +$202K
VIS icon
271
Vanguard Industrials ETF
VIS
$8.36B
$1.01M 0.07%
3,416
– –
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.01M 0.07%
6,543
-49
-0.7% -$7.42K
PJAN icon
273
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.01M 0.07%
21,951
-2,244
-9% -$101K
URI icon
274
United Rentals
URI
$72.4B
$1M 0.07%
1,050
+10
+1% +$8.91K
SPLB icon
275
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1M 0.07%
43,260
-4,851
-10% -$110K
9 10
11
12 13

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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.