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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
IUSB icon
451
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$353K 0.03%
+7,663
New +$349K
WCMI
452
First Trust WCM International Equity ETF
WCMI
$1.79B
$351K 0.03%
24,858
+6,847
+38% +$95.9K
POCT icon
453
Innovator US Equity Power Buffer ETF October
POCT
$972M
$349K 0.03%
8,991
-175
-2% -$6.95K
LVS icon
454
Las Vegas Sands
LVS
$29.7B
$345K 0.03%
8,924
-393
-4% -$17.4K
FTRI icon
455
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$344K 0.03%
25,993
-3,138
-11% -$39.9K
INTC icon
456
Intel
INTC
$512B
$342K 0.03%
15,079
-287
-2% -$6.28K
STZ icon
457
Constellation Brands
STZ
$23.3B
$341K 0.03%
1,860
-105
-5% -$19.1K
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$341K 0.03%
6,120
-1,584
-21% -$96K
EW icon
459
Edwards Lifesciences
EW
$51.5B
$338K 0.03%
4,667
-31
-0.7% -$2.22K
MSM icon
460
MSC Industrial Direct
MSM
$6.9B
$338K 0.03%
4,346
-1,427
-25% -$114K
FDN icon
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$337K 0.03%
1,519
– –
USHY icon
462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$335K 0.03%
9,098
-98
-1% -$3.63K
OLED icon
463
Universal Display
OLED
$4.19B
$334K 0.03%
2,398
+471
+24% +$70.4K
CVS icon
464
CVS Health
CVS
$122B
$334K 0.03%
4,930
+178
+4% +$10.7K
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$27.7B
$332K 0.03%
3,595
– –
IXUS icon
466
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$331K 0.03%
4,744
+1,240
+35% +$86K
RSPS icon
467
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$331K 0.03%
10,730
-3,443
-24% -$103K
IBDS icon
468
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$328K 0.03%
13,569
– –
JPMB icon
469
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$328K 0.03%
8,507
– –
PHYS icon
470
Sprott Physical Gold
PHYS
$15.7B
$327K 0.03%
13,574
+51
+0.4% +$1.13K
SHW icon
471
Sherwin-Williams
SHW
$89.7B
$322K 0.03%
+921
New +$323K
BLV icon
472
Vanguard Long-Term Bond ETF
BLV
$5.74B
$322K 0.03%
4,566
+21
+0.5% +$1.46K
MET icon
473
MetLife
MET
$62.2B
$321K 0.03%
4,001
+1,009
+34% +$83.9K
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$31.3B
$321K 0.03%
4,565
-74
-2% -$5.1K
CEG icon
475
Constellation Energy
CEG
$96.4B
$319K 0.03%
1,584
+186
+13% +$49.9K
17 18
19
20 21

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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.