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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
+307.04%
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
SHYG icon
476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$319K 0.03%
7,499
+1,504
+25% +$64.5K
SCHH icon
477
Schwab US REIT ETF
SCHH
$11.4B
$318K 0.03%
14,769
+60
+0.4% +$1.28K
KR icon
478
Kroger
KR
$34.8B
$317K 0.03%
+4,680
New +$297K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$317K 0.03%
3,801
– –
VMC icon
480
Vulcan Materials
VMC
$36.9B
$316K 0.03%
1,357
+429
+46% +$109K
EPD icon
481
Enterprise Products Partners
EPD
$81.7B
$316K 0.03%
9,270
+2,012
+28% +$67K
AJG icon
482
Arthur J. Gallagher & Co
AJG
$63.6B
$316K 0.03%
+916
New +$289K
SOLV icon
483
Solventum
SOLV
$14.1B
$316K 0.03%
4,157
+110
+3% +$8.19K
SGOL icon
484
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$315K 0.03%
10,551
– –
FLRT icon
485
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$314K 0.03%
+6,660
New +$317K
PFF icon
486
iShares Preferred and Income Securities ETF
PFF
$13.3B
$313K 0.03%
10,183
-1,022
-9% -$32.2K
ICSH icon
487
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$313K 0.03%
6,170
-2,162
-26% -$109K
PSCI icon
488
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$309K 0.03%
2,605
– –
WRB icon
489
W.R. Berkley
WRB
$26.6B
$309K 0.03%
4,337
+250
+6% +$15.3K
FDL icon
490
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$304K 0.03%
6,991
+102
+1% +$4.31K
FFA
491
First Trust Enhanced Equity Income Fund
FFA
$467M
$302K 0.03%
15,612
– –
SAP icon
492
SAP
SAP
$238B
$301K 0.03%
1,123
+72
+7% +$19.6K
UJAN icon
493
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$299K 0.03%
7,842
– –
KHC icon
494
Kraft Heinz
KHC
$30B
$299K 0.03%
9,825
-349
-3% -$10.4K
DON icon
495
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$299K 0.03%
6,031
+542
+10% +$27.6K
SPGM icon
496
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$299K 0.03%
4,784
– –
ENB icon
497
Enbridge
ENB
$112B
$298K 0.03%
6,726
+1,574
+31% +$68.5K
PPG icon
498
PPG Industries
PPG
$26.6B
$297K 0.03%
2,718
+38
+1% +$4.38K
RFFC icon
499
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$296K 0.03%
5,316
– –
EFR
500
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$295K 0.03%
24,121
-1,173
-5% -$15.1K
18 19
20
21 22

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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.