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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
VOE icon
376
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$599K 0.04%
3,432
+55
+2% +$9.36K
CUZ icon
377
Cousins Properties
CUZ
$4.91B
$595K 0.04%
20,561
-1,659
-7% -$47.1K
FV icon
378
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$593K 0.04%
9,579
– –
RVTY icon
379
Revvity
RVTY
$12.7B
$593K 0.04%
6,764
+36
+0.5% +$3.27K
QLD icon
380
ProShares Ultra QQQ
QLD
$13.7B
$591K 0.04%
8,616
-892
-9% -$56.1K
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$587K 0.04%
4,192
-227
-5% -$31.7K
ENB icon
382
Enbridge
ENB
$113B
$587K 0.04%
11,630
-49
-0.4% -$2.31K
VHT icon
383
Vanguard Health Care ETF
VHT
$18.4B
$584K 0.04%
2,250
-31
-1% -$7.78K
NUW icon
384
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$579K 0.04%
40,846
+18
+0% +$248
USB icon
385
US Bancorp
USB
$99.4B
$571K 0.04%
11,821
-2,198
-16% -$104K
MTD icon
386
Mettler-Toledo International
MTD
$28.5B
$571K 0.04%
465
-27
-5% -$33.8K
SPHB icon
387
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$568K 0.04%
5,172
– –
MSTR icon
388
Strategy Inc
MSTR
$37.2B
$567K 0.04%
1,761
+13
+0.7% +$4.82K
VTR icon
389
Ventas
VTR
$47.3B
$566K 0.04%
8,089
+40
+0.5% +$2.69K
LHX icon
390
L3Harris
LHX
$53.9B
$564K 0.04%
1,847
+387
+27% +$106K
PLTR icon
391
Palantir
PLTR
$375B
$562K 0.04%
3,082
-1,352
-30% -$219K
GBTC icon
392
Grayscale Bitcoin Trust
GBTC
$9.68B
$559K 0.04%
6,225
+148
+2% +$13.3K
DXJ icon
393
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$556K 0.04%
4,344
-171
-4% -$21K
KYN icon
394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$554K 0.04%
44,773
– –
USIG icon
395
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$552K 0.04%
10,576
+412
+4% +$21.3K
PSI icon
396
Invesco Semiconductors ETF
PSI
$2.43B
$548K 0.04%
7,795
-653
-8% -$41.4K
FCAL icon
397
First Trust California Municipal High income ETF
FCAL
$220M
$545K 0.04%
+11,165
New +$536K
AKAM icon
398
Akamai
AKAM
$17.2B
$543K 0.04%
7,166
+35
+0.5% +$2.7K
PPC icon
399
Pilgrim's Pride
PPC
$6.56B
$542K 0.04%
13,317
-359
-3% -$16.3K
DSGX icon
400
Descartes Systems
DSGX
$6.67B
$538K 0.04%
+5,710
New +$584K
14 15
16
17 18

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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.