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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
FAST icon
301
Fastenal
FAST
$58.3B
$860K 0.06%
17,533
+605
+4% +$28.6K
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$858K 0.06%
2,884
+138
+5% +$39.8K
PFE icon
303
Pfizer
PFE
$149B
$847K 0.06%
33,244
+2,268
+7% +$56K
RLJ.PRA icon
304
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$847K 0.06%
33,564
+349
+1% +$8.63K
IYZ icon
305
iShares US Telecommunications ETF
IYZ
$1.25B
$838K 0.06%
25,968
+1
+0% +$31
TSCO icon
306
Tractor Supply
TSCO
$17.9B
$837K 0.06%
14,722
-1,332
-8% -$78.5K
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$7.93B
$837K 0.06%
8,937
-353
-4% -$32.5K
FLTR icon
308
VanEck IG Floating Rate ETF
FLTR
$2.97B
$834K 0.06%
32,600
+6,446
+25% +$164K
LRN icon
309
Stride
LRN
$3.4B
$828K 0.06%
5,558
-161
-3% -$23.6K
CGCP icon
310
Capital Group Core Plus Income ETF
CGCP
$8.42B
$827K 0.06%
36,389
+3,702
+11% +$83.7K
FCX icon
311
Freeport-McMoran
FCX
$95.5B
$822K 0.06%
20,970
+487
+2% +$21.1K
SPSM icon
312
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$820K 0.06%
17,712
-1,511
-8% -$67.8K
FRDM icon
313
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$811K 0.05%
18,310
+12,878
+237% +$540K
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$810K 0.05%
16,385
+82
+0.5% +$4K
EFT
315
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$810K 0.05%
68,823
-17,203
-20% -$210K
ARCC icon
316
Ares Capital
ARCC
$14.1B
$805K 0.05%
39,452
+359
+0.9% +$7.98K
ITW icon
317
Illinois Tool Works
ITW
$84.8B
$801K 0.05%
3,073
-326
-10% -$84.9K
CHKP icon
318
Check Point Software Technologies
CHKP
$12.8B
$797K 0.05%
3,853
+240
+7% +$48.4K
VNLA icon
319
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$792K 0.05%
16,066
-452
-3% -$22.2K
CGGE
320
Capital Group Global Equity ETF
CGGE
$3.03B
$792K 0.05%
+25,713
New +$767K
UBER icon
321
Uber
UBER
$143B
$789K 0.05%
8,058
-798
-9% -$74.6K
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$785K 0.05%
7,040
-640
-8% -$70.4K
CMI icon
323
Cummins
CMI
$88.7B
$782K 0.05%
1,851
+487
+36% +$187K
SPTM icon
324
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$779K 0.05%
9,663
-1
-0% -$78
BKN
325
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$775K 0.05%
68,360
+3,424
+5% +$37.3K
11 12
13
14 15

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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.