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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
VHT icon
376
Vanguard Health Care ETF
VHT
$18.2B
$566K 0.04%
2,281
-25
-1% -$6.18K
QLD icon
377
ProShares Ultra QQQ
QLD
$14.1B
$560K 0.04%
9,508
– –
NUW icon
378
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$559K 0.04%
40,828
+17
+0% +$231
NEAR icon
379
iShares Short Maturity Bond ETF
NEAR
$4.85B
$557K 0.04%
10,905
-791
-7% -$40.2K
VOE icon
380
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$555K 0.04%
3,377
– –
RCL icon
381
Royal Caribbean
RCL
$87.1B
$548K 0.04%
1,751
-178
-9% -$42.4K
NNE
382
Nano Nuclear Energy
NNE
$976M
$544K 0.04%
+15,780
New +$435K
HSY icon
383
Hershey
HSY
$36B
$544K 0.04%
3,279
+821
+33% +$135K
IHI icon
384
iShares US Medical Devices ETF
IHI
$3.36B
$539K 0.04%
8,607
+123
+1% +$7.39K
CSX icon
385
CSX Corp
CSX
$94.5B
$539K 0.04%
16,519
-733
-4% -$22.1K
KNG icon
386
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$531K 0.04%
10,805
-5,915
-35% -$288K
ENB icon
387
Enbridge
ENB
$117B
$529K 0.04%
11,679
+4,953
+74% +$225K
USIG icon
388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$523K 0.04%
10,164
+2,778
+38% +$140K
PNOV icon
389
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$519K 0.04%
13,139
– –
DXJ icon
390
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$516K 0.04%
4,515
+75
+2% +$8.2K
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$9.65B
$516K 0.04%
6,077
+82
+1% +$6.38K
IBHF icon
392
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$514K 0.04%
+22,128
New +$510K
IRM icon
393
Iron Mountain
IRM
$37.3B
$514K 0.04%
5,010
+539
+12% +$50.8K
FTF
394
Franklin Limited Duration Income Trust
FTF
$232M
$513K 0.04%
79,920
+46
+0.1% +$291
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$17B
$510K 0.04%
4,551
+156
+4% +$16.5K
GWW icon
396
W.W. Grainger
GWW
$61.4B
$509K 0.04%
+489
New +$508K
VTR icon
397
Ventas
VTR
$46.6B
$508K 0.04%
8,049
+9
+0.1% +$588
PSI icon
398
Invesco Semiconductors ETF
PSI
$2.47B
$507K 0.04%
8,448
-285
-3% -$14.3K
UPRO icon
399
ProShares UltraPro S&P 500
UPRO
$5.66B
$505K 0.04%
5,525
+2,760
+100% +$205K
BKNG icon
400
Booking.com
BKNG
$151B
$505K 0.04%
2,175
-75
-3% -$15.4K
14 15
16
17 18

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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.