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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
+286.89%
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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$7.63M 0.65%
46,000
+943
+2% +$148K
TRV icon
27
Travelers Companies
TRV
$78.1B
$7.43M 0.63%
28,088
+47
+0.2% +$11.7K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.39M 0.63%
145,480
-3,962
-3% -$200K
WMT icon
29
Walmart Inc
WMT
$885B
$7.36M 0.63%
83,891
+2,469
+3% +$232K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$7.23M 0.61%
41,739
+1,335
+3% +$237K
ABBV icon
31
AbbVie
ABBV
$443B
$7.02M 0.6%
33,509
+704
+2% +$137K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.78M 0.58%
36,421
-5,882
-14% -$1.16M
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.74B
$6.55M 0.56%
58,168
-8,887
-13% -$1.03M
COST icon
34
Costco
COST
$422B
$6.4M 0.54%
6,771
+148
+2% +$144K
CAT icon
35
Caterpillar
CAT
$375B
$6.39M 0.54%
19,386
-199
-1% -$70.9K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$5.93M 0.5%
20,579
+2,248
+12% +$594K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.2B
$5.81M 0.49%
127,212
+108,257
+571% +$4.9M
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$38.1B
$5.73M 0.49%
160,800
+23,669
+17% +$860K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$5.7M 0.48%
9,887
+201
+2% +$130K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5.49M 0.47%
107,521
+35,456
+49% +$1.84M
XOM icon
41
ExxonMobil
XOM
$644B
$5.23M 0.44%
43,971
-66
-0.1% -$7.3K
PG icon
42
Procter & Gamble
PG
$336B
$5.19M 0.44%
30,483
+1,803
+6% +$302K
UPS icon
43
United Parcel Service
UPS
$88.6B
$5.19M 0.44%
47,173
+409
+0.9% +$48.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$5.11M 0.43%
33,046
+124
+0.4% +$22.5K
CGMU icon
45
Capital Group Municipal Income ETF
CGMU
$6.43B
$5.1M 0.43%
190,196
-950
-0.5% -$25.7K
TSLA icon
46
Tesla
TSLA
$1.23T
$4.89M 0.42%
18,886
-3,043
-14% -$1.01M
AVK
47
Advent Convertible and Income Fund
AVK
$547M
$4.89M 0.42%
424,446
+19,450
+5% +$232K
UNH icon
48
UnitedHealth
UNH
$376B
$4.86M 0.41%
9,279
+383
+4% +$196K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.75M 0.4%
60,213
-3,403
-5% -$267K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$4.64M 0.39%
29,708
+355
+1% +$65K
1
2
3 4 5

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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.