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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
NZF icon
401
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$421K 0.04%
34,424
+1,803
+6% +$22.4K
HSY icon
402
Hershey
HSY
$36.7B
$420K 0.04%
2,458
-1,814
-42% -$297K
VGT icon
403
Vanguard Information Technology ETF
VGT
$149B
$416K 0.04%
6,136
– –
COWZ icon
404
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$416K 0.04%
7,599
+136
+2% +$7.74K
BBDC icon
405
Barings BDC
BBDC
$962M
$416K 0.04%
43,612
-3,546
-8% -$35K
BKNG icon
406
Booking.com
BKNG
$160B
$415K 0.04%
2,250
-250
-10% -$47.8K
D icon
407
Dominion Energy
D
$58.4B
$415K 0.04%
7,396
+262
+4% +$14.4K
SNEX icon
408
StoneX
SNEX
$8.01B
$415K 0.04%
+12,211
New +$410K
PSI icon
409
Invesco Semiconductors ETF
PSI
$2.51B
$414K 0.04%
8,733
+47
+0.5% +$2.67K
GENM
410
Genter Capital Municipal Quality Intermediate ETF
GENM
$30.7M
$412K 0.04%
40,785
– –
MRSH
411
Marsh
MRSH
$91.2B
$412K 0.03%
1,687
+30
+2% +$6.81K
CATH icon
412
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$412K 0.03%
6,094
+52
+0.9% +$3.69K
EDV icon
413
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$411K 0.03%
5,778
-717
-11% -$49.6K
SYY icon
414
Sysco
SYY
$39.9B
$410K 0.03%
5,469
+210
+4% +$15.4K
FDX icon
415
FedEx
FDX
$75.1B
$406K 0.03%
1,666
-156
-9% -$40.4K
BAB icon
416
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$406K 0.03%
15,213
-3,757
-20% -$99.4K
SPHB icon
417
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$405K 0.03%
5,172
– –
IBIT icon
418
iShares Bitcoin Trust
IBIT
$47.9B
$404K 0.03%
8,629
+562
+7% +$29.8K
TDY icon
419
Teledyne Technologies
TDY
$31.8B
$401K 0.03%
+805
New +$398K
KJAN icon
420
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$400K 0.03%
11,205
-1,530
-12% -$57K
ETR icon
421
Entergy
ETR
$49.7B
$399K 0.03%
4,662
+388
+9% +$32K
RCL icon
422
Royal Caribbean
RCL
$85.2B
$396K 0.03%
1,929
+212
+12% +$50K
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$393K 0.03%
31,765
-2,163
-6% -$27.1K
JANW icon
424
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$393K 0.03%
11,835
– –
PSA icon
425
Public Storage
PSA
$61.3B
$392K 0.03%
1,309
-191
-13% -$57.1K
15 16
17
18 19

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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.