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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
NLY icon
426
Annaly Capital Management
NLY
$17.1B
$486K 0.03%
+24,050
New +$499K
INTC icon
427
Intel
INTC
$503B
$486K 0.03%
14,482
+14
+0.1% +$339
VMBS icon
428
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$485K 0.03%
10,337
+188
+2% +$8.73K
FSLR icon
429
First Solar
FSLR
$26.2B
$484K 0.03%
2,195
-35
-2% -$6.72K
DY icon
430
Dycom Industries
DY
$12B
$484K 0.03%
1,658
+703
+74% +$184K
SGOV icon
431
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$484K 0.03%
4,803
+741
+18% +$74.5K
RCL icon
432
Royal Caribbean
RCL
$85.7B
$483K 0.03%
1,491
-260
-15% -$86.9K
DUK icon
433
Duke Energy
DUK
$96.6B
$480K 0.03%
+3,882
New +$471K
PSA icon
434
Public Storage
PSA
$61.1B
$479K 0.03%
1,660
+6
+0.4% +$1.72K
NKE icon
435
Nike
NKE
$62.3B
$478K 0.03%
6,855
-57
-0.8% -$4.25K
ED icon
436
Consolidated Edison
ED
$40.2B
$477K 0.03%
4,741
+228
+5% +$22.9K
HYLB icon
437
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$476K 0.03%
12,830
-378
-3% -$13.9K
ETR icon
438
Entergy
ETR
$49.7B
$475K 0.03%
5,098
+510
+11% +$44.9K
SFM icon
439
Sprouts Farmers Market
SFM
$8.13B
$474K 0.03%
4,361
+358
+9% +$52.1K
ADC icon
440
Agree Realty
ADC
$9.5B
$473K 0.03%
6,661
+9
+0.1% +$652
SNEX icon
441
StoneX
SNEX
$8.07B
$471K 0.03%
10,508
+14
+0.1% +$594
IBDS icon
442
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$470K 0.03%
19,321
+492
+3% +$11.9K
GAPR icon
443
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$470K 0.03%
11,980
-750
-6% -$29.1K
D icon
444
Dominion Energy
D
$58.8B
$466K 0.03%
7,616
+3
+0% +$178
FBT icon
445
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$466K 0.03%
2,598
-488
-16% -$83.1K
VOOG icon
446
Vanguard S&P 500 Growth ETF
VOOG
$27B
$464K 0.03%
6,390
– –
COIN icon
447
Coinbase
COIN
$38.4B
$462K 0.03%
1,368
+8
+0.6% +$2.71K
VMC icon
448
Vulcan Materials
VMC
$36.5B
$458K 0.03%
1,487
-88
-6% -$25K
SNOW icon
449
Snowflake
SNOW
$110B
$456K 0.03%
2,022
+418
+26% +$89.8K
IHF icon
450
iShares US Healthcare Providers ETF
IHF
$1.25B
$455K 0.03%
9,213
-1,125
-11% -$51.4K
16 17
18
19 20

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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.