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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
LVS icon
401
Las Vegas Sands
LVS
$29.9B
$531K 0.04%
9,871
+945
+11% +$49.7K
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$17B
$528K 0.04%
4,639
+88
+2% +$9.81K
AUSF icon
403
Global X Adaptive US Factor ETF
AUSF
$904M
$527K 0.04%
+11,327
New +$516K
UUUU icon
404
Energy Fuels
UUUU
$3.22B
$526K 0.04%
34,292
– –
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$526K 0.04%
6,716
-670
-9% -$54.1K
TGT icon
406
Target
TGT
$66.8B
$525K 0.04%
5,848
-2,028
-26% -$200K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$123B
$524K 0.04%
1,339
+39
+3% +$16.3K
FISV
408
Fiserv Inc
FISV
$28.9B
$524K 0.04%
4,067
-3,862
-49% -$553K
IRM icon
409
Iron Mountain
IRM
$36.3B
$521K 0.04%
5,108
+98
+2% +$9.44K
WELL icon
410
Welltower
WELL
$170B
$521K 0.04%
2,923
-146
-5% -$24K
CVS icon
411
CVS Health
CVS
$123B
$517K 0.03%
6,857
-76
-1% -$5.21K
BNY
412
Bank of New York Mellon
BNY
$108B
$514K 0.03%
4,718
+2,423
+106% +$247K
AZN icon
413
AstraZeneca
AZN
$250B
$510K 0.03%
3,322
+36
+1% +$5.45K
ADSK icon
414
Autodesk
ADSK
$51.2B
$509K 0.03%
1,602
-2
-0.1% -$609
IHI icon
415
iShares US Medical Devices ETF
IHI
$3.36B
$506K 0.03%
8,427
-180
-2% -$11K
YUM icon
416
Yum! Brands
YUM
$41.6B
$505K 0.03%
3,320
-43
-1% -$6.33K
KDEC
417
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.1M
$505K 0.03%
+19,810
New +$491K
EIPI
418
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$500K 0.03%
25,230
+23
+0.1% +$454
CATH icon
419
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$496K 0.03%
6,124
+15
+0.2% +$1.17K
FTF
420
Franklin Limited Duration Income Trust
FTF
$232M
$496K 0.03%
77,892
-2,028
-3% -$13K
SCHC icon
421
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$492K 0.03%
10,821
-2,819
-21% -$124K
BKNG icon
422
Booking.com
BKNG
$156B
$492K 0.03%
2,275
+100
+5% +$22.3K
CWS icon
423
AdvisorShares Focused Equity ETF
CWS
$133M
$492K 0.03%
7,170
-10
-0.1% -$691
GL icon
424
Globe Life
GL
$14.4B
$489K 0.03%
+3,418
New +$463K
FLEX icon
425
Flex
FLEX
$45.3B
$487K 0.03%
8,397
+2,338
+39% +$124K
15 16
17
18 19

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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.