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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
+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
Cap. Flow
-$7.62M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.11%
Holding
748
New
62
Increased
325
Reduced
272
Closed
34

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.91M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.8M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.61M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.29M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$63.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.3M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.96M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$681K 0.05%
7,660
-587
-7% -$50.9K
HDUS
352
Hartford Disciplined US Equity ETF
HDUS
$209M
$679K 0.05%
10,549
-2
-0% -$124
MOTI icon
353
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$676K 0.05%
18,231
– –
IRT icon
354
Independence Realty Trust
IRT
$4B
$671K 0.05%
40,917
– –
BBCA icon
355
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$668K 0.04%
7,659
– –
KBWB icon
356
Invesco KBW Bank ETF
KBWB
$6.86B
$660K 0.04%
8,444
– –
VIOO icon
357
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$656K 0.04%
5,935
– –
EOG icon
358
EOG Resources
EOG
$71.4B
$655K 0.04%
5,845
+160
+3% +$19.1K
CL icon
359
Colgate-Palmolive
CL
$74.1B
$653K 0.04%
8,165
-3,950
-33% -$337K
SCHI icon
360
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$652K 0.04%
28,266
-1,841
-6% -$42K
UPRO icon
361
ProShares UltraPro S&P 500
UPRO
$5.6B
$651K 0.04%
5,841
+316
+6% +$31.8K
BA icon
362
Boeing
BA
$184B
$650K 0.04%
3,014
-147
-5% -$33.1K
VFH icon
363
Vanguard Financials ETF
VFH
$13.7B
$640K 0.04%
4,880
+86
+2% +$11.1K
GILD icon
364
Gilead Sciences
GILD
$162B
$634K 0.04%
5,713
+2,055
+56% +$234K
MSI icon
365
Motorola Solutions
MSI
$78.5B
$627K 0.04%
1,371
+19
+1% +$8.56K
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$7.98B
$624K 0.04%
2,921
+59
+2% +$12.9K
HSY icon
367
Hershey
HSY
$36.8B
$621K 0.04%
3,321
+42
+1% +$7.63K
HYLS icon
368
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$621K 0.04%
14,768
+82
+0.6% +$3.44K
IBHF icon
369
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$619K 0.04%
26,462
+4,334
+20% +$101K
CINF icon
370
Cincinnati Financial
CINF
$27.5B
$618K 0.04%
3,908
+19
+0.5% +$2.88K
CSX icon
371
CSX Corp
CSX
$93.9B
$616K 0.04%
17,354
+835
+5% +$28.5K
TFC icon
372
Truist Financial
TFC
$64.2B
$614K 0.04%
13,440
-64
-0.5% -$2.88K
CGMM
373
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
$604K 0.04%
+21,261
New +$592K
UMH
374
UMH Properties
UMH
$1.34B
$602K 0.04%
+40,531
New +$649K
RF icon
375
Regions Financial
RF
$26.8B
$600K 0.04%
22,750
+2,467
+12% +$64.1K
13 14
15
16 17

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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.