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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
FNDX icon
426
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$459K 0.03%
18,689
-2,792
-13% -$65K
IBDS icon
427
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$457K 0.03%
18,829
+5,260
+39% +$127K
VRIG icon
428
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$455K 0.03%
18,150
– –
ED icon
429
Consolidated Edison
ED
$40B
$453K 0.03%
4,513
+36
+0.8% +$3.81K
CMI icon
430
Cummins
CMI
$87.8B
$447K 0.03%
1,364
-105
-7% -$32.5K
ALL icon
431
Allstate
ALL
$67.6B
$446K 0.03%
2,217
-826
-27% -$165K
GLW icon
432
Corning
GLW
$137B
$444K 0.03%
8,448
+377
+5% +$17.6K
WSO icon
433
Watsco Inc
WSO
$13.8B
$437K 0.03%
990
+534
+117% +$248K
PDI icon
434
PIMCO Dynamic Income Fund
PDI
$7.45B
$434K 0.03%
22,867
-155
-0.7% -$2.88K
MRSH
435
Marsh
MRSH
$91.4B
$431K 0.03%
1,971
+284
+17% +$64.1K
PYPL icon
436
PayPal
PYPL
$50.1B
$431K 0.03%
5,794
-7
-0.1% -$479
D icon
437
Dominion Energy
D
$60.9B
$430K 0.03%
7,613
+217
+3% +$11.9K
SNEX icon
438
StoneX
SNEX
$9.1B
$425K 0.03%
10,494
-1,717
-14% -$64.5K
VOOG icon
439
Vanguard S&P 500 Growth ETF
VOOG
$27B
$422K 0.03%
6,390
+270
+4% +$16.1K
SYY icon
440
Sysco
SYY
$39.6B
$416K 0.03%
5,493
+24
+0.4% +$1.74K
PKG icon
441
Packaging Corp of America
PKG
$22.8B
$414K 0.03%
2,194
-1,334
-38% -$252K
VMC icon
442
Vulcan Materials
VMC
$36.9B
$411K 0.03%
1,575
+218
+16% +$56.1K
FDN icon
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$410K 0.03%
1,522
+3
+0.2% +$721
CNI icon
444
Canadian National Railway
CNI
$77B
$409K 0.03%
3,933
-586
-13% -$59.6K
SGOV icon
445
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$409K 0.03%
4,062
+1,839
+83% +$185K
NUE icon
446
Nucor
NUE
$62.4B
$407K 0.03%
3,146
-4
-0.1% -$467
GILD icon
447
Gilead Sciences
GILD
$168B
$406K 0.03%
3,658
-692
-16% -$73.6K
BAB icon
448
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$404K 0.03%
15,213
– –
DHR icon
449
Danaher
DHR
$137B
$403K 0.03%
2,042
+304
+17% +$59K
KJAN icon
450
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$403K 0.03%
10,740
-465
-4% -$16.7K
16 17
18
19 20

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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.