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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
+9.11%
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
$1.32B
AUM Growth
+$147M
Cap. Flow
+$57.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
319
Reduced
232
Closed
24

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
2
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
+$4.83M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.23M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.13M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.21M
2
LCR icon
Leuthold Core ETF
LCR
+$1.69M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K
5
XLV icon
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
TOLZ icon
476
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$361K 0.03%
6,706
-214
-3% -$11.4K
GMAR icon
477
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$360K 0.03%
9,250
+1,730
+23% +$64.9K
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$359K 0.03%
3,876
-82
-2% -$7.38K
SNOW icon
479
Snowflake
SNOW
$110B
$359K 0.03%
1,604
+64
+4% +$11.6K
FTRI icon
480
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$358K 0.03%
25,128
-865
-3% -$11.7K
USHY icon
481
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$356K 0.03%
9,493
+395
+4% +$14.5K
PRF icon
482
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$356K 0.03%
8,419
+1,382
+20% +$55.2K
PAUG icon
483
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$355K 0.03%
8,768
-1,145
-12% -$44K
PJUL icon
484
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$354K 0.03%
8,080
-12,225
-60% -$501K
IUSB icon
485
iShares Core Universal USD Bond ETF
IUSB
$43B
$354K 0.03%
7,663
– –
SPYD icon
486
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$354K 0.03%
+8,330
New +$350K
HWM icon
487
Howmet Aerospace
HWM
$116B
$353K 0.03%
1,896
+86
+5% +$13.2K
BTI icon
488
British American Tobacco
BTI
$127B
$351K 0.03%
7,409
+914
+14% +$40.5K
FXH icon
489
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$350K 0.03%
3,378
-222
-6% -$22.3K
IBTF
490
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$349K 0.03%
14,953
-1,000
-6% -$23.3K
IXUS icon
491
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$349K 0.03%
4,512
-232
-5% -$16.9K
IJK icon
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$347K 0.03%
3,813
+12
+0.3% +$1.03K
ITA icon
493
iShares US Aerospace & Defense ETF
ITA
$14.6B
$346K 0.03%
1,834
– –
SAP icon
494
SAP
SAP
$230B
$345K 0.03%
1,135
+12
+1% +$3.44K
PHYS icon
495
Sprott Physical Gold
PHYS
$15.3B
$343K 0.03%
13,544
-30
-0.2% -$754
CLOZ icon
496
Panagram BBB-B CLO ETF
CLOZ
$791M
$342K 0.03%
+12,802
New +$339K
PNC icon
497
PNC Financial Services
PNC
$101B
$342K 0.03%
1,833
+670
+58% +$113K
POCT icon
498
Innovator US Equity Power Buffer ETF October
POCT
$971M
$341K 0.03%
8,250
-741
-8% -$29.2K
OLED icon
499
Universal Display
OLED
$4.01B
$338K 0.03%
2,190
-208
-9% -$29.1K
SPGM icon
500
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$336K 0.03%
4,870
+86
+2% +$5.52K
18 19
20
21 22

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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.