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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
(+12%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
748
New
62
Increased
325
Reduced
272
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$15M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$5.91M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.8M |
| 4 |
VanEck CLO ETF
CLOI
|
+$3.61M |
| 5 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$63.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.3M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$5.96M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$24.5B
| $767K | 0.05% |
8,758
-354
| -4% | -$33.2K |
|
|
IBDQ
327
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $765K | 0.05% |
30,364
-7,445
| -20% | -$187K |
|
328
Northrop Grumman
NOC
$80.7B
| $762K | 0.05% |
1,251
-144
| -10% | -$81.7K |
|
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $762K | 0.05% |
9,182
-68
| -0.7% | -$5.62K |
|
330
Copart
CPRT
$26.9B
| $752K | 0.05% |
16,728
+11,166
| +201% | +$526K |
|
331
Jack Henry & Associates
JKHY
$11.2B
| $746K | 0.05% |
5,007
+441
| +10% | +$73.2K |
|
332
T-Mobile US
TMUS
$193B
| $741K | 0.05% |
3,094
-595
| -16% | -$144K |
|
333
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $740K | 0.05% |
6,144
+164
| +3% | +$18.8K |
|
334
InvenTrust Properties
IVT
$2.6B
| $735K | 0.05% |
25,667
-488
| -2% | -$13.8K |
|
335
Synopsys
SNPS
$77.7B
| $732K | 0.05% |
+1,483
| New | +$838K |
|
336
First Trust Managed Municipal ETF
FMB
$2.06B
| $731K | 0.05% |
14,411
-3,543
| -20% | -$177K |
|
337
Cintas
CTAS
$80.9B
| $729K | 0.05% |
3,551
+201
| +6% | +$42.9K |
|
338
ServiceNow
NOW
$121B
| $722K | 0.05% |
23,565
+2,180
| +10% | +$407K |
|
339
Constellation Energy
CEG
$93.2B
| $719K | 0.05% |
2,185
+327
| +18% | +$106K |
|
340
Invesco Dividend Achievers ETF
PFM
$805M
| $719K | 0.05% |
14,170
| – | – |
|
341
Vanguard Total International Stock ETF
VXUS
$158B
| $718K | 0.05% |
9,778
+678
| +7% | +$48.1K |
|
|
HPF
342
John Hancock Preferred Income Fund II
HPF
$344M
| $715K | 0.05% |
42,451
-22,911
| -35% | -$371K |
|
343
Intuitive Surgical
ISRG
$132B
| $707K | 0.05% |
8,862
+221
| +3% | +$106K |
|
344
First Trust Active Factor Large Cap ETF
AFLG
$729M
| $702K | 0.05% |
+18,095
| New | +$677K |
|
345
Corning
GLW
$135B
| $698K | 0.05% |
8,508
+60
| +0.7% | +$3.92K |
|
346
Nuveen Credit Strategies Income Fund
JQC
$705M
| $686K | 0.05% |
130,257
| – | – |
|
347
Stryker
SYK
$129B
| $686K | 0.05% |
1,856
-269
| -13% | -$104K |
|
348
Ford
F
$55B
| $684K | 0.05% |
57,215
-204
| -0.4% | -$2.35K |
|
349
McCormick & Company Non-Voting
MKC
$14.1B
| $683K | 0.05% |
10,212
-120
| -1% | -$8.4K |
|
350
Vanguard Information Technology ETF
VGT
$147B
| $681K | 0.05% |
7,304
-192
| -3% | -$16.8K |
|
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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.