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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
IRT icon
326
Independence Realty Trust
IRT
$4.02B
$724K 0.05%
40,917
-59
-0.1% -$1.11K
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$724K 0.05%
9,664
-924
-9% -$64.1K
IVT icon
328
InvenTrust Properties
IVT
$2.66B
$717K 0.05%
26,155
-876
-3% -$24.4K
FAST icon
329
Fastenal
FAST
$57B
$711K 0.05%
16,928
-222
-1% -$9.01K
BKN
330
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$709K 0.05%
64,936
+22,508
+53% +$244K
MSTR icon
331
Strategy Inc
MSTR
$35.7B
$707K 0.05%
1,748
+245
+16% +$89.2K
JQC icon
332
Nuveen Credit Strategies Income Fund
JQC
$707M
$702K 0.05%
130,257
-3,000
-2% -$15.7K
HELO icon
333
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$698K 0.05%
+11,160
New +$674K
NOC icon
334
Northrop Grumman
NOC
$78.4B
$697K 0.05%
1,395
+518
+59% +$255K
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$691K 0.05%
8,247
-226
-3% -$17.9K
SCHI icon
336
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$685K 0.05%
30,107
-25
-0.1% -$558
PFM icon
337
Invesco Dividend Achievers ETF
PFM
$804M
$683K 0.05%
14,170
– –
EOG icon
338
EOG Resources
EOG
$76.4B
$680K 0.05%
5,685
+574
+11% +$65.6K
CUZ icon
339
Cousins Properties
CUZ
$5.09B
$667K 0.05%
22,220
-487
-2% -$13.7K
FLTR icon
340
VanEck IG Floating Rate ETF
FLTR
$2.97B
$667K 0.05%
26,154
+6,014
+30% +$153K
BA icon
341
Boeing
BA
$187B
$662K 0.05%
3,161
+643
+26% +$121K
SFM icon
342
Sprouts Farmers Market
SFM
$8.03B
$659K 0.05%
+4,003
New +$654K
VONG icon
343
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$653K 0.05%
+5,980
New +$589K
ISRG icon
344
Intuitive Surgical
ISRG
$130B
$653K 0.05%
8,641
-107
-1% -$55.9K
RVTY icon
345
Revvity
RVTY
$12.4B
$651K 0.05%
6,728
-129
-2% -$12.2K
USB icon
346
US Bancorp
USB
$100B
$634K 0.05%
14,019
+1,599
+13% +$67.2K
MOTI icon
347
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$632K 0.05%
18,231
– –
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$158B
$629K 0.05%
9,100
+3,264
+56% +$212K
HDUS
349
Hartford Disciplined US Equity ETF
HDUS
$210M
$628K 0.05%
10,551
-96
-0.9% -$5.31K
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$8B
$627K 0.05%
2,862
-54
-2% -$11.8K
12 13
14
15 16

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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.