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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
-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
(-100%)
Cap. Flow
-$55.2B
Cap. Flow
% of AUM
-4,684.88%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4.9M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.93M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$42.8B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.54B |
| 3 |
iShares US Utilities ETF
IDU
|
+$1.3B |
| 4 |
Blackrock
BLK
|
+$1.07B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$61.9B
| $561K | 0.05% |
8,833
+2,150
| +32% | +$158K |
|
352
Intuitive Surgical
ISRG
$133B
| $556K | 0.05% |
8,748
+686
| +9% | +$379K |
|
353
Stride
LRN
$3.39B
| $556K | 0.05% |
4,394
+1,460
| +50% | +$185K |
|
354
Zscaler
ZS
$27.1B
| $556K | 0.05% |
2,801
+70
| +3% | +$13.9K |
|
355
Ventas
VTR
$47.6B
| $553K | 0.05% |
8,040
+398
| +5% | +$25.4K |
|
356
iShares MSCI EAFE ETF
EFA
$80.2B
| $551K | 0.05% |
6,736
| – | – |
|
357
Ford
F
$56B
| $548K | 0.05% |
54,678
+509
| +0.9% | +$4.97K |
|
358
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $545K | 0.05% |
7,622
| – | – |
|
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $542K | 0.05% |
3,377
+140
| +4% | +$22.9K |
|
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $537K | 0.05% |
3,159
-53
| -2% | -$9.21K |
|
361
Factset
FDS
$10B
| $535K | 0.05% |
1,178
+287
| +32% | +$131K |
|
362
Invesco KBW Bank ETF
KBWB
$6.88B
| $530K | 0.05% |
8,444
-38
| -0.4% | -$2.56K |
|
363
Motorola Solutions
MSI
$78B
| $527K | 0.04% |
1,205
-23
| -2% | -$10.3K |
|
364
US Bancorp
USB
$99.6B
| $524K | 0.04% |
12,420
-1,230
| -9% | -$56.7K |
|
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $516K | 0.04% |
11,143
-141
| -1% | -$6.45K |
|
|
FTF
366
Franklin Limited Duration Income Trust
FTF
$232M
| $516K | 0.04% |
79,874
-1,457
| -2% | -$9.59K |
|
367
Yum! Brands
YUM
$41.2B
| $515K | 0.04% |
3,276
-8
| -0.2% | -$1.15K |
|
368
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $515K | 0.04% |
+20,140
| New | +$514K |
|
369
Agree Realty
ADC
$9.39B
| $513K | 0.04% |
6,652
| – | – |
|
|
EIPI
370
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $511K | 0.04% |
25,192
+937
| +4% | +$18.8K |
|
371
iShares US Medical Devices ETF
IHI
$3.36B
| $511K | 0.04% |
8,484
-107
| -1% | -$6.65K |
|
372
CSX Corp
CSX
$93.3B
| $508K | 0.04% |
17,252
+2,637
| +18% | +$83.8K |
|
373
Advanced Micro Devices
AMD
$785B
| $507K | 0.04% |
4,937
+175
| +4% | +$19.5K |
|
374
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $507K | 0.04% |
21,481
-3,714
| -15% | -$89.8K |
|
375
Truist Financial
TFC
$64.2B
| $499K | 0.04% |
12,122
+1,297
| +12% | +$57.8K |
|
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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.