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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
SPHB icon
401
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$504K 0.04%
5,172
– –
IHF icon
402
iShares US Healthcare Providers ETF
IHF
$1.26B
$503K 0.04%
10,338
-655
-6% -$32.3K
CWS icon
403
AdvisorShares Focused Equity ETF
CWS
$133M
$503K 0.04%
7,180
-1,450
-17% -$96.2K
YUM icon
404
Yum! Brands
YUM
$40.3B
$498K 0.04%
3,363
+87
+3% +$12.7K
NTRS icon
405
Northern Trust
NTRS
$33.4B
$498K 0.04%
3,928
-599
-13% -$61.2K
FBT icon
406
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$498K 0.04%
3,086
-73
-2% -$11.6K
EIPI
407
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$497K 0.04%
25,207
+15
+0.1% +$290
ADSK icon
408
Autodesk
ADSK
$50.1B
$497K 0.04%
1,604
-63
-4% -$17.9K
NKE icon
409
Nike
NKE
$61.6B
$491K 0.04%
6,912
-1,921
-22% -$115K
MINT icon
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$488K 0.04%
4,856
-77
-2% -$7.72K
GAPR icon
411
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$488K 0.04%
+12,730
New +$472K
HYLB icon
412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$488K 0.04%
13,208
-29
-0.2% -$1.05K
ADC icon
413
Agree Realty
ADC
$9.49B
$486K 0.04%
6,652
– –
PSA icon
414
Public Storage
PSA
$61B
$485K 0.04%
1,654
+345
+26% +$102K
JFR icon
415
Nuveen Floating Rate Income Fund
JFR
$1.24B
$485K 0.04%
57,257
– –
WCMI
416
First Trust WCM International Equity ETF
WCMI
$1.8B
$483K 0.04%
30,384
+5,526
+22% +$82.5K
CVS icon
417
CVS Health
CVS
$133B
$478K 0.04%
6,933
+2,003
+41% +$131K
RF icon
418
Regions Financial
RF
$27.3B
$477K 0.04%
20,283
+3,232
+19% +$68.4K
COIN icon
419
Coinbase
COIN
$39.8B
$477K 0.04%
+1,360
New +$318K
TLH icon
420
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$475K 0.04%
4,676
-46
-1% -$4.62K
WELL icon
421
Welltower
WELL
$167B
$472K 0.04%
3,069
+41
+1% +$6.13K
VMBS icon
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$470K 0.04%
10,149
-994
-9% -$45.5K
CATH icon
423
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$461K 0.03%
6,109
+15
+0.2% +$1.04K
GENM
424
Genter Capital Municipal Quality Intermediate ETF
GENM
$30.6M
$461K 0.03%
45,230
+4,445
+11% +$44.9K
AZN icon
425
AstraZeneca
AZN
$241B
$459K 0.03%
3,286
-91
-3% -$12.8K
15 16
17
18 19

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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.