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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
HYLS icon
326
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$649K 0.06%
15,814
+9,866
+166% +$409K
PFM icon
327
Invesco Dividend Achievers ETF
PFM
$805M
$649K 0.06%
14,170
– –
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.98B
$638K 0.05%
2,916
+17
+0.6% +$3.67K
EMXC icon
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$634K 0.05%
11,510
-2
-0% -$112
ALL icon
330
Allstate
ALL
$70.8B
$630K 0.05%
3,043
+1,270
+72% +$247K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$123B
$629K 0.05%
1,298
-59
-4% -$27.5K
CGCP icon
332
Capital Group Core Plus Income ETF
CGCP
$8.42B
$625K 0.05%
27,827
+10,053
+57% +$225K
SCHP icon
333
Schwab US TIPS ETF
SCHP
$16.3B
$615K 0.05%
22,884
+3,590
+19% +$94.4K
AKAM icon
334
Akamai
AKAM
$17.2B
$611K 0.05%
7,595
-272
-3% -$24.4K
VHT icon
335
Vanguard Health Care ETF
VHT
$18.4B
$611K 0.05%
2,306
-187
-8% -$49.8K
UBER icon
336
Uber
UBER
$143B
$610K 0.05%
8,374
+1,143
+16% +$82.3K
MOTI icon
337
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$607K 0.05%
18,231
– –
NEAR icon
338
iShares Short Maturity Bond ETF
NEAR
$4.85B
$595K 0.05%
11,696
-319
-3% -$16.2K
PFE icon
339
Pfizer
PFE
$149B
$588K 0.05%
23,208
+1,995
+9% +$52.2K
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$581K 0.05%
4,279
-340
-7% -$45.7K
IHF icon
341
iShares US Healthcare Providers ETF
IHF
$1.25B
$580K 0.05%
10,993
-5,966
-35% -$307K
VFH icon
342
Vanguard Financials ETF
VFH
$13.7B
$580K 0.05%
4,851
-252
-5% -$30.7K
CINF icon
343
Cincinnati Financial
CINF
$27.5B
$579K 0.05%
3,922
+33
+0.8% +$4.64K
FV icon
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$578K 0.05%
10,534
+484
+5% +$28.7K
HDUS
345
Hartford Disciplined US Equity ETF
HDUS
$209M
$576K 0.05%
10,647
– –
KYN icon
346
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$574K 0.05%
44,773
– –
CIBR icon
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$573K 0.05%
9,097
-22
-0.2% -$1.46K
VIOO icon
348
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$570K 0.05%
5,904
-2,139
-27% -$222K
CWS icon
349
AdvisorShares Focused Equity ETF
CWS
$133M
$565K 0.05%
8,630
+2,455
+40% +$163K
NUW icon
350
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$561K 0.05%
40,811
-63
-0.2% -$869
12 13
14
15 16

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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.