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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
GBTC icon
426
Grayscale Bitcoin Trust
GBTC
$9.79B
$391K 0.03%
5,995
-35
-0.6% -$2.58K
ITB icon
427
iShares US Home Construction ETF
ITB
$2.34B
$390K 0.03%
4,093
+445
+12% +$45.2K
FTNT icon
428
Fortinet
FTNT
$120B
$385K 0.03%
+4,000
New +$406K
IRM icon
429
Iron Mountain
IRM
$36.2B
$385K 0.03%
4,471
+59
+1% +$5.68K
TY icon
430
TRI-Continental Corp
TY
$1.89B
$384K 0.03%
12,510
-910
-7% -$29K
HUM icon
431
Humana
HUM
$44.6B
$382K 0.03%
1,442
-56
-4% -$15.1K
NUE icon
432
Nucor
NUE
$61.4B
$379K 0.03%
3,150
-190
-6% -$24.5K
PYPL icon
433
PayPal
PYPL
$51.1B
$379K 0.03%
5,801
-88
-1% -$6.86K
RSPH icon
434
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$378K 0.03%
12,704
– –
USIG icon
435
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$377K 0.03%
7,386
+1,975
+36% +$100K
PAUG icon
436
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$375K 0.03%
9,913
-260
-3% -$10K
FXH icon
437
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$373K 0.03%
3,600
-210
-6% -$22.5K
IBTF
438
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$373K 0.03%
15,953
– –
SHV icon
439
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$371K 0.03%
3,359
-189
-5% -$20.8K
OMC icon
440
Omnicom Group
OMC
$22.7B
$371K 0.03%
4,473
-65
-1% -$5.43K
RF icon
441
Regions Financial
RF
$26.7B
$371K 0.03%
17,051
– –
GLW icon
442
Corning
GLW
$144B
$369K 0.03%
8,071
-109
-1% -$5.38K
LST
443
Leuthold Select Industries ETF
LST
$113M
$367K 0.03%
+11,287
New +$385K
IBKR icon
444
Interactive Brokers
IBKR
$38.8B
$365K 0.03%
8,820
-188
-2% -$9.31K
TOLZ icon
445
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$364K 0.03%
6,920
-380
-5% -$19.2K
VXUS icon
446
Vanguard Total International Stock ETF
VXUS
$160B
$362K 0.03%
5,836
-2,880
-33% -$178K
EMB icon
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$359K 0.03%
3,958
-1,325
-25% -$120K
DHR icon
448
Danaher
DHR
$141B
$356K 0.03%
1,738
+267
+18% +$58.3K
CION icon
449
CION Investment
CION
$367M
$353K 0.03%
34,136
– –
LHX icon
450
L3Harris
LHX
$53.2B
$353K 0.03%
1,688
+50
+3% +$10.5K
16 17
18
19 20

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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.