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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
TGT icon
301
Target
TGT
$66.8B
$744K 0.06%
7,132
-355
-5% -$44.4K
FICO icon
302
Fair Isaac
FICO
$22.3B
$735K 0.06%
398
+59
+17% +$109K
WFC icon
303
Wells Fargo
WFC
$265B
$731K 0.06%
10,185
+875
+9% +$65.7K
FLTB icon
304
Fidelity Limited Term Bond ETF
FLTB
$415M
$730K 0.06%
14,578
+4,499
+45% +$225K
PGR icon
305
Progressive
PGR
$125B
$727K 0.06%
+2,570
New +$672K
RVTY icon
306
Revvity
RVTY
$12.7B
$725K 0.06%
6,857
-56
-0.8% -$6.46K
SPTM icon
307
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$720K 0.06%
10,588
+29
+0.3% +$2.08K
JQC icon
308
Nuveen Credit Strategies Income Fund
JQC
$708M
$717K 0.06%
133,257
– –
IYZ icon
309
iShares US Telecommunications ETF
IYZ
$1.25B
$711K 0.06%
25,966
-528
-2% -$14.6K
ZECP icon
310
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$703K 0.06%
23,361
+9,280
+66% +$287K
PKG icon
311
Packaging Corp of America
PKG
$22.5B
$699K 0.06%
3,528
-752
-18% -$160K
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.1B
$694K 0.06%
8,436
+2,246
+36% +$176K
SPSM icon
313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$693K 0.06%
17,010
+4,896
+40% +$216K
GVI icon
314
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$692K 0.06%
6,524
+1,871
+40% +$196K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$691K 0.06%
2,746
+1
+0% +$277
CGHM
316
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$689K 0.06%
27,483
+14,273
+108% +$362K
GS icon
317
Goldman Sachs
GS
$301B
$688K 0.06%
1,260
+159
+14% +$95.7K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$687K 0.06%
12,724
+270
+2% +$14.5K
CASY icon
319
Casey's General Stores
CASY
$30.8B
$683K 0.06%
1,573
+827
+111% +$339K
SCHI icon
320
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$677K 0.06%
30,132
-40
-0.1% -$889
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$677K 0.06%
8,473
+161
+2% +$13.2K
URI icon
322
United Rentals
URI
$72.4B
$677K 0.06%
1,080
-34
-3% -$23.4K
CUZ icon
323
Cousins Properties
CUZ
$4.91B
$670K 0.06%
22,707
-432
-2% -$12.9K
FAST icon
324
Fastenal
FAST
$58.3B
$665K 0.06%
17,150
+1,976
+13% +$74.1K
EOG icon
325
EOG Resources
EOG
$71.4B
$655K 0.06%
5,111
+231
+5% +$29.7K
11 12
13
14 15

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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.