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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
+7.46%
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
$1.49B
AUM Growth
+$163M
Cap. Flow
-$7.62M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.11%
Holding
748
New
62
Increased
325
Reduced
272
Closed
34

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.91M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.8M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.61M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.29M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$63.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.3M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.96M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.91M 0.67%
45,902
+994
+2% +$209K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.45M 0.64%
165,545
+18,116
+12% +$1.03M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$9.19M 0.62%
226,485
-306,618
-58% -$12.3M
CAT icon
29
Caterpillar
CAT
$382B
$9.13M 0.61%
19,144
-144
-0.7% -$61.5K
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.75B
$9.09M 0.61%
68,595
+7,235
+12% +$930K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$9.09M 0.61%
47,896
+4,818
+11% +$898K
TSLA icon
32
Tesla
TSLA
$1.26T
$8.78M 0.59%
19,747
+210
+1% +$72.8K
WMT icon
33
Walmart Inc
WMT
$882B
$8.67M 0.58%
84,089
-1,705
-2% -$170K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.43M 0.57%
40,386
+3,293
+9% +$673K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.49T
$8.43M 0.57%
34,659
+1,276
+4% +$267K
META icon
36
Meta Platforms (Facebook)
META
$1.48T
$8.26M 0.56%
11,253
+574
+5% +$427K
TRV icon
37
Travelers Companies
TRV
$78B
$8.14M 0.55%
29,139
+688
+2% +$184K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$38B
$8.04M 0.54%
191,214
+10,152
+6% +$417K
ABBV icon
39
AbbVie
ABBV
$435B
$7.92M 0.53%
34,221
+1,193
+4% +$243K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.76M 0.52%
129,429
-11,145
-8% -$650K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$7.65M 0.51%
21,521
-983
-4% -$313K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.48T
$7.45M 0.5%
30,602
+51
+0.2% +$10.7K
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$7.31M 0.49%
117,597
+14,530
+14% +$873K
CGMU icon
44
Capital Group Municipal Income ETF
CGMU
$6.43B
$7.04M 0.47%
258,043
+44,787
+21% +$1.2M
CGGR icon
45
Capital Group Growth ETF
CGGR
$24.5B
$7.03M 0.47%
160,156
+15,462
+11% +$653K
COST icon
46
Costco
COST
$422B
$6.29M 0.42%
6,798
-50
-0.7% -$47.9K
GENT
47
Genter Capital Taxable Quality Intermediate ETF
GENT
$101M
$6.26M 0.42%
602,898
+132,189
+28% +$1.37M
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6.21M 0.42%
112,280
+4,404
+4% +$237K
ANET icon
49
Arista Networks
ANET
$227B
$6.03M 0.41%
41,396
+1,270
+3% +$164K
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$5.96M 0.4%
44,096
+14,443
+49% +$1.9M
1
2
3 4 5

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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.