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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
ROL icon
276
Rollins
ROL
$18.2B
$952K 0.07%
16,876
+351
+2% +$19.7K
IBDQ
277
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$952K 0.07%
37,809
+2,605
+7% +$65.4K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$947K 0.07%
8,712
-10,418
-54% -$1.07M
MGV icon
279
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$943K 0.07%
7,189
+314
+5% +$39.4K
DNP icon
280
DNP Select Income Fund
DNP
$4.09B
$923K 0.07%
94,323
-3,189
-3% -$30.7K
DHI icon
281
D.R. Horton
DHI
$41.9B
$916K 0.07%
7,106
+188
+3% +$23.2K
MBB icon
282
iShares MBS ETF
MBB
$39.1B
$915K 0.07%
9,745
-15
-0.2% -$1.39K
HYS icon
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$895K 0.07%
9,420
-272
-3% -$25.3K
FMB icon
284
First Trust Managed Municipal ETF
FMB
$2.06B
$894K 0.07%
17,954
-4,456
-20% -$222K
FCX icon
285
Freeport-McMoran
FCX
$96.9B
$888K 0.07%
20,483
-4,401
-18% -$167K
ZS icon
286
Zscaler
ZS
$26.2B
$888K 0.07%
2,827
+26
+0.9% +$6.48K
TMUS icon
287
T-Mobile US
TMUS
$189B
$879K 0.07%
3,689
+207
+6% +$50.5K
FLTB icon
288
Fidelity Limited Term Bond ETF
FLTB
$415M
$877K 0.07%
17,400
+2,822
+19% +$141K
CHD icon
289
Church & Dwight Co
CHD
$24.4B
$876K 0.07%
9,112
-101
-1% -$9.96K
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$863K 0.07%
28,639
-2,097
-7% -$59.4K
ARCC icon
291
Ares Capital
ARCC
$14.1B
$858K 0.06%
39,093
+1,659
+4% +$35.3K
AMD icon
292
Advanced Micro Devices
AMD
$863B
$851K 0.06%
6,000
+1,063
+22% +$116K
TSCO icon
293
Tractor Supply
TSCO
$17.3B
$847K 0.06%
16,054
+2,467
+18% +$126K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$7.91B
$844K 0.06%
9,290
-116
-1% -$10.3K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$842K 0.06%
7,680
-791
-9% -$84.9K
SYK icon
296
Stryker
SYK
$129B
$841K 0.06%
2,125
-84
-4% -$31.4K
RYLD icon
297
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$840K 0.06%
56,360
+222
+0.4% +$3.23K
ITW icon
298
Illinois Tool Works
ITW
$84.9B
$840K 0.06%
3,399
+207
+6% +$50K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.2B
$840K 0.06%
7,617
+90
+1% +$7.94K
LRN icon
300
Stride
LRN
$3.34B
$830K 0.06%
5,719
+1,325
+30% +$192K
10 11
12
13 14

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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.