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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
MGV icon
276
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$995K 0.07%
7,226
+37
+0.5% +$4.95K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$992K 0.07%
18,697
-512
-3% -$27K
INTU icon
278
Intuit
INTU
$88.1B
$991K 0.07%
1,452
+156
+12% +$112K
APD icon
279
Air Products & Chemicals
APD
$66.8B
$981K 0.07%
3,598
-324
-8% -$93.8K
DNP icon
280
DNP Select Income Fund
DNP
$4.05B
$974K 0.07%
97,332
+3,009
+3% +$29.6K
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$971K 0.07%
41,358
-1,473
-3% -$34.2K
MBB icon
282
iShares MBS ETF
MBB
$39B
$970K 0.07%
10,198
+453
+5% +$42.6K
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$970K 0.07%
16,160
+82
+0.5% +$4.9K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.8B
$963K 0.06%
8,465
+848
+11% +$76.9K
VLO icon
285
Valero Energy
VLO
$87.2B
$962K 0.06%
5,651
+9
+0.2% +$1.34K
MELI icon
286
Mercado Libre
MELI
$92.8B
$939K 0.06%
402
+1
+0.2% +$2.4K
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$935K 0.06%
13,853
+1,446
+12% +$93.5K
FTBD icon
288
Fidelity Tactical Bond ETF
FTBD
$38.8M
$933K 0.06%
18,652
-2,400
-11% -$119K
FTSL icon
289
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$929K 0.06%
20,261
-2,671
-12% -$123K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$922K 0.06%
13,991
+1,752
+14% +$109K
COOP
291
DELISTED
Mr. Cooper
COOP
$918K 0.06%
4,353
-1,131
-21% -$208K
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$900K 0.06%
8,941
+4,085
+84% +$410K
RYLD icon
293
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$895K 0.06%
59,468
+3,108
+6% +$46.6K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$79.4B
$889K 0.06%
9,524
+1,027
+12% +$93.4K
CME icon
295
CME Group
CME
$95B
$885K 0.06%
3,275
-687
-17% -$187K
HOOD icon
296
Robinhood
HOOD
$81.6B
$882K 0.06%
6,163
+45
+0.7% +$4.91K
SHEL icon
297
Shell
SHEL
$248B
$873K 0.06%
12,203
-2,325
-16% -$167K
RITM icon
298
Rithm Capital
RITM
$5.55B
$868K 0.06%
+76,199
New +$923K
ZS icon
299
Zscaler
ZS
$26.3B
$864K 0.06%
2,884
+57
+2% +$16.3K
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$860K 0.06%
25,767
-2,872
-10% -$90.5K
10 11
12
13 14

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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.