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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
F icon
351
Ford
F
$56.8B
$623K 0.05%
57,419
+2,741
+5% +$27.9K
VGT icon
352
Vanguard Information Technology ETF
VGT
$148B
$621K 0.05%
7,496
+1,360
+22% +$98.9K
BBCA icon
353
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$618K 0.05%
7,659
+37
+0.5% +$2.8K
PPC icon
354
Pilgrim's Pride
PPC
$6.29B
$615K 0.05%
+13,676
New +$671K
HYLS icon
355
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$614K 0.05%
14,686
-1,128
-7% -$46.4K
FDS icon
356
Factset
FDS
$9.77B
$614K 0.05%
1,372
+194
+16% +$85K
IBIT icon
357
iShares Bitcoin Trust
IBIT
$47.6B
$613K 0.05%
10,007
+1,378
+16% +$77.2K
VFH icon
358
Vanguard Financials ETF
VFH
$13.7B
$610K 0.05%
4,794
-57
-1% -$6.8K
KBWB icon
359
Invesco KBW Bank ETF
KBWB
$6.96B
$605K 0.05%
8,444
– –
PLTR icon
360
Palantir
PLTR
$384B
$604K 0.05%
4,434
+1,580
+55% +$185K
VIOO icon
361
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$601K 0.05%
5,935
+31
+0.5% +$2.96K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$600K 0.05%
4,419
+140
+3% +$18.6K
CEG icon
363
Constellation Energy
CEG
$94.6B
$600K 0.05%
1,858
+274
+17% +$72.5K
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$598K 0.05%
7,386
-3,645
-33% -$296K
NOW icon
365
ServiceNow
NOW
$120B
$592K 0.04%
21,385
+2,155
+11% +$407K
SCHC icon
366
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$581K 0.04%
13,640
-198
-1% -$7.67K
TFC icon
367
Truist Financial
TFC
$64.6B
$581K 0.04%
13,504
+1,382
+11% +$54.1K
CINF icon
368
Cincinnati Financial
CINF
$27.3B
$579K 0.04%
3,889
-33
-0.8% -$4.73K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$122B
$579K 0.04%
1,300
+2
+0.2% +$922
MTD icon
370
Mettler-Toledo International
MTD
$28.6B
$578K 0.04%
492
+95
+24% +$106K
HOOD icon
371
Robinhood
HOOD
$85B
$573K 0.04%
+6,118
New +$362K
KYN icon
372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$570K 0.04%
44,773
– –
AKAM icon
373
Akamai
AKAM
$17.9B
$569K 0.04%
7,131
-464
-6% -$36K
MSI icon
374
Motorola Solutions
MSI
$73.1B
$569K 0.04%
1,352
+147
+12% +$61.5K
FV icon
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$568K 0.04%
9,579
-955
-9% -$53.2K
13 14
15
16 17

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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.