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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
UBER icon
301
Uber
UBER
$147B
$826K 0.06%
8,856
+482
+6% +$39.7K
JKHY icon
302
Jack Henry & Associates
JKHY
$11.1B
$823K 0.06%
+4,566
New +$811K
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$819K 0.06%
19,223
+2,213
+13% +$89.2K
COOP
304
DELISTED
Mr. Cooper
COOP
$818K 0.06%
+5,484
New +$703K
ZECP icon
305
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$815K 0.06%
25,543
+2,182
+9% +$65.8K
VNLA icon
306
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$813K 0.06%
16,518
-268
-2% -$13.1K
GVI icon
307
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$808K 0.06%
7,562
+1,038
+16% +$110K
XEL icon
308
Xcel Energy
XEL
$48.6B
$800K 0.06%
11,750
-26
-0.2% -$1.8K
CHKP icon
309
Check Point Software Technologies
CHKP
$12.7B
$799K 0.06%
3,613
+125
+4% +$27.5K
FICO icon
310
Fair Isaac
FICO
$22.6B
$790K 0.06%
432
+34
+9% +$63.8K
RLJ.PRA icon
311
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$786K 0.06%
33,215
+1,209
+4% +$29.3K
EMXC icon
312
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$783K 0.06%
12,407
+897
+8% +$52.2K
URI icon
313
United Rentals
URI
$71.6B
$783K 0.06%
1,040
-40
-4% -$26.8K
MKC icon
314
McCormick & Company Non-Voting
MKC
$14B
$783K 0.06%
10,332
+1,896
+22% +$142K
TGT icon
315
Target
TGT
$67.3B
$777K 0.06%
7,876
+744
+10% +$71.4K
SPHD icon
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$775K 0.06%
16,303
+22
+0.1% +$1.04K
IYZ icon
317
iShares US Telecommunications ETF
IYZ
$1.25B
$773K 0.06%
25,967
+1
+0% +$27
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$766K 0.06%
9,250
-1,502
-14% -$124K
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$760K 0.06%
2,746
– –
EFA icon
320
iShares MSCI EAFE ETF
EFA
$79.3B
$760K 0.06%
8,497
+1,761
+26% +$150K
VLO icon
321
Valero Energy
VLO
$88.9B
$758K 0.06%
5,642
-866
-13% -$108K
PFE icon
322
Pfizer
PFE
$145B
$751K 0.06%
30,976
+7,768
+33% +$181K
CTAS icon
323
Cintas
CTAS
$81.5B
$747K 0.06%
+3,350
New +$721K
CGCP icon
324
Capital Group Core Plus Income ETF
CGCP
$8.44B
$735K 0.06%
32,687
+4,860
+17% +$108K
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$735K 0.06%
12,239
-485
-4% -$27.1K
11 12
13
14 15

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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.