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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
(+12%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
748
New
62
Increased
325
Reduced
272
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$15M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$5.91M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.8M |
| 4 |
VanEck CLO ETF
CLOI
|
+$3.61M |
| 5 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$63.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.3M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$5.96M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $454K | 0.03% |
4,410
-266
| -6% | -$26.9K |
|
452
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $454K | 0.03% |
17,257
-1,432
| -8% | -$36.4K |
|
453
Danaher
DHR
$141B
| $453K | 0.03% |
2,285
+243
| +12% | +$48.4K |
|
454
MetLife
MET
$63.7B
| $449K | 0.03% |
5,450
+884
| +19% | +$69.6K |
|
|
NVO
455
Novo Nordisk
NVO
$203B
| $444K | 0.03% |
8,008
-8,710
| -52% | -$510K |
|
456
Watsco Inc
WSO
$13.2B
| $443K | 0.03% |
1,095
+105
| +11% | +$44.9K |
|
457
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $440K | 0.03% |
53,771
-3,486
| -6% | -$29.3K |
|
458
Allstate
ALL
$69.6B
| $438K | 0.03% |
2,043
-174
| -8% | -$35.1K |
|
459
Interactive Brokers
IBKR
$38.8B
| $437K | 0.03% |
6,348
-286
| -4% | -$18K |
|
460
Realty Income
O
$59B
| $435K | 0.03% |
7,150
+1,744
| +32% | +$102K |
|
461
Factset
FDS
$9.77B
| $432K | 0.03% |
1,507
+135
| +10% | +$51.6K |
|
462
Shopify
SHOP
$190B
| $432K | 0.03% |
2,904
+304
| +12% | +$41.2K |
|
463
PIMCO Dynamic Income Fund
PDI
$7.41B
| $428K | 0.03% |
21,620
-1,247
| -5% | -$24.2K |
|
464
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
| $427K | 0.03% |
10,580
-160
| -1% | -$6.23K |
|
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $426K | 0.03% |
1,522
| – | – |
|
466
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $422K | 0.03% |
9,345
+926
| +11% | +$40.5K |
|
467
PNC Financial Services
PNC
$101B
| $421K | 0.03% |
2,098
+265
| +14% | +$52.4K |
|
468
British American Tobacco
BTI
$127B
| $421K | 0.03% |
7,936
+527
| +7% | +$28.6K |
|
469
W.W. Grainger
GWW
$60.4B
| $420K | 0.03% |
440
-49
| -10% | -$49.2K |
|
470
Vontier
VNT
$4.97B
| $419K | 0.03% |
+9,986
| New | +$411K |
|
471
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $418K | 0.03% |
16,650
-1,500
| -8% | -$37.7K |
|
472
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $416K | 0.03% |
7,958
+1,578
| +25% | +$81.7K |
|
473
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $415K | 0.03% |
15,213
| – | – |
|
474
Omnicom Group
OMC
$22.6B
| $412K | 0.03% |
5,050
+1,639
| +48% | +$124K |
|
475
Nucor
NUE
$61.9B
| $411K | 0.03% |
3,035
-111
| -4% | -$15.7K |
|
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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.