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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
+307.04%
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
CLOZ icon
476
Panagram BBB-B CLO ETF
CLOZ
$792M
$411K 0.03%
15,311
+2,509
+20% +$67.3K
SYY icon
477
Sysco
SYY
$40.3B
$409K 0.03%
4,971
-522
-10% -$41.7K
COWZ icon
478
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$407K 0.03%
7,086
-125
-2% -$7.1K
PNOV icon
479
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$405K 0.03%
9,863
-3,276
-25% -$132K
PKG icon
480
Packaging Corp of America
PKG
$22.8B
$405K 0.03%
1,856
-338
-15% -$69.7K
SCHP icon
481
Schwab US TIPS ETF
SCHP
$16.3B
$401K 0.03%
14,888
+564
+4% +$15.1K
PHYS icon
482
Sprott Physical Gold
PHYS
$15.7B
$401K 0.03%
13,526
-18
-0.1% -$478
FDX icon
483
FedEx
FDX
$75.4B
$396K 0.03%
1,679
-79
-4% -$18.2K
EDV icon
484
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$396K 0.03%
5,778
– –
IUSB icon
485
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$395K 0.03%
8,458
+795
+10% +$36.8K
IBHE
486
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$394K 0.03%
16,977
– –
KNG icon
487
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$394K 0.03%
7,989
-2,816
-26% -$140K
IBTG icon
488
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$394K 0.03%
17,157
+725
+4% +$16.6K
ITA icon
489
iShares US Aerospace & Defense ETF
ITA
$14.7B
$394K 0.03%
1,881
+47
+3% +$9.26K
PYPL icon
490
PayPal
PYPL
$50.5B
$393K 0.03%
5,866
+72
+1% +$5.08K
HWM icon
491
Howmet Aerospace
HWM
$112B
$391K 0.03%
1,992
+96
+5% +$17.5K
AJG icon
492
Arthur J. Gallagher & Co
AJG
$63.6B
$390K 0.03%
1,259
+395
+46% +$119K
ICSH icon
493
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$388K 0.03%
7,641
+1,403
+22% +$71K
EME icon
494
Emcor
EME
$36B
$387K 0.03%
595
+109
+22% +$66.1K
TY icon
495
TRI-Continental Corp
TY
$1.9B
$386K 0.03%
11,365
-1,118
-9% -$36.9K
NZF icon
496
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$384K 0.03%
30,557
-2,290
-7% -$27.5K
IDV icon
497
iShares International Select Dividend ETF
IDV
$8.51B
$379K 0.03%
10,378
-530
-5% -$19.1K
SHYG icon
498
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$378K 0.03%
8,737
-66
-0.7% -$2.84K
LST
499
Leuthold Select Industries ETF
LST
$113M
$374K 0.03%
9,386
-1,490
-14% -$56.3K
RSPH icon
500
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$373K 0.03%
12,705
– –
18 19
20
21 22

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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.