We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
319
Reduced
232
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.88M |
| 2 |
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
|
+$4.83M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.23M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.21M |
| 2 |
Leuthold Core ETF
LCR
|
+$1.69M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$655K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$884B
| $8.39M | 0.63% |
85,794
+1,903
| +2% | +$181K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $8.38M | 0.63% |
147,429
+12,991
| +10% | +$720K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.01M | 0.6% |
140,574
-4,906
| -3% | -$263K |
|
29
Meta Platforms (Facebook)
META
$1.37T
| $7.88M | 0.59% |
10,679
+792
| +8% | +$489K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $7.83M | 0.59% |
43,078
+1,339
| +3% | +$231K |
|
31
Travelers Companies
TRV
$78.4B
| $7.61M | 0.57% |
28,451
+363
| +1% | +$95.7K |
|
32
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $7.58M | 0.57% |
61,360
+3,192
| +5% | +$365K |
|
33
Caterpillar
CAT
$373B
| $7.49M | 0.57% |
19,288
-98
| -0.5% | -$32.7K |
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $7.23M | 0.55% |
37,093
+672
| +2% | +$124K |
|
35
Capital Group Dividend Value ETF
CGDV
$37.4B
| $7.15M | 0.54% |
181,062
+20,262
| +13% | +$734K |
|
36
SPDR Gold Trust
GLD
$133B
| $6.86M | 0.52% |
22,504
+1,925
| +9% | +$583K |
|
37
Costco
COST
$423B
| $6.78M | 0.51% |
6,848
+77
| +1% | +$76.5K |
|
38
Tesla
TSLA
$1.22T
| $6.21M | 0.47% |
19,537
+651
| +3% | +$196K |
|
|
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $6.16M | 0.46% |
103,067
+39,702
| +63% | +$2.27M |
|
40
AbbVie
ABBV
$455B
| $6.13M | 0.46% |
33,028
-481
| -1% | -$89.4K |
|
41
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.88M | 0.44% |
33,383
+337
| +1% | +$55.2K |
|
42
Capital Group Growth ETF
CGGR
$23.7B
| $5.88M | 0.44% |
144,694
+10,094
| +7% | +$368K |
|
43
Capital Group Municipal Income ETF
CGMU
$6.39B
| $5.69M | 0.43% |
213,256
+23,060
| +12% | +$613K |
|
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $5.65M | 0.43% |
107,876
+355
| +0.3% | +$17.7K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.08T
| $5.42M | 0.41% |
30,551
+843
| +3% | +$139K |
|
46
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $5.4M | 0.41% |
168,991
+14,375
| +9% | +$424K |
|
|
AVK
47
Advent Convertible and Income Fund
AVK
$543M
| $5.24M | 0.4% |
432,898
+8,452
| +2% | +$96.3K |
|
48
Procter & Gamble
PG
$335B
| $5.15M | 0.39% |
32,343
+1,860
| +6% | +$304K |
|
49
ExxonMobil
XOM
$651B
| $4.92M | 0.37% |
45,645
+1,674
| +4% | +$179K |
|
|
GENT
50
Genter Capital Taxable Quality Intermediate ETF
GENT
$99.8M
| $4.86M | 0.37% |
+470,709
| New | +$4.83M |
|
Similar funds
JPG
PCM
LCP
SGF
TF
VC
PCP
EPW
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.