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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
MELI icon
276
Mercado Libre
MELI
$92.8B
$858K 0.07%
440
-8
-2% -$15.9K
ARKK icon
277
ARK Innovation ETF
ARKK
$6.01B
$857K 0.07%
18,017
+620
+4% +$35.5K
SECT icon
278
Main Sector Rotation ETF
SECT
$2.86B
$857K 0.07%
16,784
-388
-2% -$21.3K
RYLD icon
279
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$848K 0.07%
56,138
+4,521
+9% +$72.8K
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$847K 0.07%
30,736
+366
+1% +$10K
VIS icon
281
Vanguard Industrials ETF
VIS
$8.36B
$846K 0.07%
3,416
– –
KNG icon
282
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$845K 0.07%
16,720
+1,644
+11% +$83.3K
FTCS icon
283
First Trust Capital Strength ETF
FTCS
$7.93B
$843K 0.07%
9,406
-1,001
-10% -$89.4K
IWM icon
284
iShares Russell 2000 ETF
IWM
$82.1B
$839K 0.07%
4,205
+140
+3% +$30.4K
XEL icon
285
Xcel Energy
XEL
$48.1B
$834K 0.07%
11,776
+111
+1% +$7.56K
MGK icon
286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$833K 0.07%
13,490
+195
+1% +$13.2K
ARCC icon
287
Ares Capital
ARCC
$14.1B
$830K 0.07%
37,434
+348
+0.9% +$7.9K
PML
288
PIMCO Municipal Income Fund II
PML
$489M
$825K 0.07%
101,875
+4,480
+5% +$37.3K
VNLA icon
289
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$825K 0.07%
16,786
-1,261
-7% -$61.8K
SYK icon
290
Stryker
SYK
$129B
$822K 0.07%
2,209
-127
-5% -$48.3K
SPHD icon
291
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$818K 0.07%
16,281
+276
+2% +$13.6K
PJUL icon
292
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$816K 0.07%
20,305
– –
CHKP icon
293
Check Point Software Technologies
CHKP
$12.8B
$795K 0.07%
3,488
+312
+10% +$66.1K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$794K 0.07%
6,061
+110
+2% +$14.9K
IVT icon
295
InvenTrust Properties
IVT
$2.6B
$794K 0.07%
27,031
+313
+1% +$9.22K
ITW icon
296
Illinois Tool Works
ITW
$84.8B
$792K 0.07%
3,192
+304
+11% +$78.1K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$38.8B
$784K 0.07%
7,527
+516
+7% +$46.8K
RLJ.PRA icon
298
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$781K 0.07%
32,006
+608
+2% +$15.3K
TSCO icon
299
Tractor Supply
TSCO
$17.9B
$749K 0.06%
13,587
+3,265
+32% +$179K
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$744K 0.06%
7,718
+1,281
+20% +$128K
10 11
12
13 14

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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.