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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
-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
Cap. Flow
-$55.2B
Cap. Flow %
-4,684.88%
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.39M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.93M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.8B
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54B
3
IDU icon
iShares US Utilities ETF
IDU
+$1.3B
4
BLK icon
Blackrock
BLK
+$1.07B
5
STRL icon
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
SCHC icon
376
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$497K 0.04%
13,838
-124
-0.9% -$4.43K
MINT icon
377
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$496K 0.04%
4,933
+704
+17% +$70.8K
AZN icon
378
AstraZeneca
AZN
$250B
$496K 0.04%
3,377
-90
-3% -$13K
ED icon
379
Consolidated Edison
ED
$40.2B
$495K 0.04%
4,477
-243
-5% -$23.8K
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$490K 0.04%
4,722
+616
+15% +$62.4K
DXJ icon
381
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$489K 0.04%
4,440
– –
PNOV icon
382
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$489K 0.04%
13,139
– –
BKN
383
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$488K 0.04%
42,428
+4,405
+12% +$50.5K
GILD icon
384
Gilead Sciences
GILD
$162B
$487K 0.04%
4,350
+836
+24% +$86.3K
JFR icon
385
Nuveen Floating Rate Income Fund
JFR
$1.24B
$485K 0.04%
57,257
– –
HYLB icon
386
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$479K 0.04%
13,237
+139
+1% +$5.06K
MTD icon
387
Mettler-Toledo International
MTD
$28.5B
$469K 0.04%
397
+106
+36% +$135K
WELL icon
388
Welltower
WELL
$170B
$464K 0.04%
3,028
+359
+13% +$51.2K
CMI icon
389
Cummins
CMI
$88.7B
$460K 0.04%
1,469
+97
+7% +$34.2K
PDI icon
390
PIMCO Dynamic Income Fund
PDI
$7.41B
$456K 0.04%
23,022
+515
+2% +$10K
VRIG icon
391
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$455K 0.04%
+18,150
New +$456K
NOW icon
392
ServiceNow
NOW
$121B
$453K 0.04%
19,230
+2,395
+14% +$462K
NOC icon
393
Northrop Grumman
NOC
$80.7B
$449K 0.04%
877
-50
-5% -$23.9K
NTRS icon
394
Northern Trust
NTRS
$33.7B
$447K 0.04%
4,527
-1,580
-26% -$168K
CNI icon
395
Canadian National Railway
CNI
$76.5B
$440K 0.04%
4,519
+212
+5% +$21.4K
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$17B
$439K 0.04%
4,395
+339
+8% +$34.6K
ADSK icon
397
Autodesk
ADSK
$51.2B
$436K 0.04%
1,667
-8
-0.5% -$2.27K
MSTR icon
398
Strategy Inc
MSTR
$37.2B
$433K 0.04%
1,503
-50
-3% -$15.9K
BA icon
399
Boeing
BA
$184B
$429K 0.04%
2,518
-219
-8% -$37.9K
QLD icon
400
ProShares Ultra QQQ
QLD
$13.7B
$423K 0.04%
9,508
– –
14 15
16
17 18

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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.