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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
BBDC icon
451
Barings BDC
BBDC
$881M
$402K 0.03%
43,977
+365
+0.8% +$3.24K
LST
452
Leuthold Select Industries ETF
LST
$112M
$400K 0.03%
10,876
-411
-4% -$13.9K
FDX icon
453
FedEx
FDX
$73.2B
$400K 0.03%
1,758
+92
+6% +$20.1K
COWZ icon
454
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$397K 0.03%
7,211
-388
-5% -$20.5K
JANW icon
455
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$396K 0.03%
11,335
-500
-4% -$16.8K
TY icon
456
TRI-Continental Corp
TY
$1.87B
$395K 0.03%
12,483
-27
-0.2% -$819
IBHE
457
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$395K 0.03%
16,977
+6,229
+58% +$144K
NZF icon
458
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$392K 0.03%
32,847
-1,577
-5% -$18.7K
EDV icon
459
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$389K 0.03%
5,778
– –
LVS icon
460
Las Vegas Sands
LVS
$30.6B
$388K 0.03%
8,926
+2
+0% +$78
SCHP icon
461
Schwab US TIPS ETF
SCHP
$16.3B
$382K 0.03%
14,324
-8,560
-37% -$226K
ETR icon
462
Entergy
ETR
$50.4B
$381K 0.03%
4,588
-74
-2% -$6.11K
SHYG icon
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$380K 0.03%
8,803
+1,304
+17% +$55.2K
CDW icon
464
CDW
CDW
$18.9B
$380K 0.03%
2,125
+579
+37% +$98.3K
JCI icon
465
Johnson Controls International
JCI
$88.7B
$379K 0.03%
3,588
+85
+2% +$7.82K
HEQQ
466
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.5M
$378K 0.03%
+7,074
New +$359K
IBTG icon
467
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$377K 0.03%
+16,432
New +$376K
IDV icon
468
iShares International Select Dividend ETF
IDV
$8.48B
$376K 0.03%
10,908
+1,835
+20% +$59.9K
RSPH icon
469
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$371K 0.03%
12,705
+1
+0% +$28
ITB icon
470
iShares US Home Construction ETF
ITB
$2.31B
$369K 0.03%
3,965
-128
-3% -$11.7K
FSLR icon
471
First Solar
FSLR
$25B
$369K 0.03%
2,230
+348
+18% +$51.4K
IBKR icon
472
Interactive Brokers
IBKR
$39.1B
$368K 0.03%
6,634
-2,186
-25% -$104K
MET icon
473
MetLife
MET
$62B
$367K 0.03%
4,566
+565
+14% +$43.6K
LHX icon
474
L3Harris
LHX
$51.7B
$366K 0.03%
1,460
-228
-14% -$52.4K
EW icon
475
Edwards Lifesciences
EW
$51.1B
$365K 0.03%
4,664
-3
-0.1% -$224
17 18
19
20 21

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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.