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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
XMHQ icon
501
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$295K 0.03%
3,226
+296
+10% +$28.8K
BP icon
502
BP
BP
$109B
$295K 0.03%
8,735
-1,418
-14% -$46.3K
TFII icon
503
TFI International
TFII
$11.3B
$291K 0.02%
3,755
-150
-4% -$16.6K
ET icon
504
Energy Transfer Partners
ET
$71.2B
$289K 0.02%
15,523
+920
+6% +$17.9K
FITB
505
Fifth Third Bancorp
FITB
$51.7B
$287K 0.02%
7,320
+1,070
+17% +$45.1K
BBN icon
506
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$285K 0.02%
17,095
-5,557
-25% -$91.7K
PRF icon
507
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$284K 0.02%
7,037
+1,033
+17% +$42.6K
POOL icon
508
Pool Corp
POOL
$7.31B
$284K 0.02%
892
+78
+10% +$26.5K
LMBS icon
509
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$284K 0.02%
5,768
-608
-10% -$29.7K
CLX icon
510
Clorox
CLX
$12.8B
$283K 0.02%
1,924
-28
-1% -$4.28K
LII icon
511
Lennox International
LII
$15.1B
$282K 0.02%
502
+23
+5% +$13.9K
IDV icon
512
iShares International Select Dividend ETF
IDV
$8.48B
$281K 0.02%
9,073
+235
+3% +$6.9K
ITA icon
513
iShares US Aerospace & Defense ETF
ITA
$14.6B
$281K 0.02%
1,834
+7
+0.4% +$1.07K
JCI icon
514
Johnson Controls International
JCI
$93.6B
$281K 0.02%
3,503
+424
+14% +$34.9K
GMAR icon
515
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$280K 0.02%
7,520
+250
+3% +$9.43K
IBDR icon
516
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$280K 0.02%
11,545
– –
CPRT icon
517
Copart
CPRT
$26.9B
$279K 0.02%
4,933
+3
+0.1% +$169
FSIG icon
518
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$279K 0.02%
+14,717
New +$278K
FANG icon
519
Diamondback Energy
FANG
$53.1B
$276K 0.02%
1,729
+154
+10% +$24.8K
FIVA
520
Fidelity International Value Factor ETF
FIVA
$597M
$273K 0.02%
10,260
+1,676
+20% +$43.7K
MARM icon
521
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$269K 0.02%
8,570
– –
BTI icon
522
British American Tobacco
BTI
$127B
$269K 0.02%
6,495
+33
+0.5% +$1.3K
JPST icon
523
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$268K 0.02%
5,284
+1,137
+27% +$57.4K
LPLA icon
524
LPL Financial
LPLA
$28.3B
$266K 0.02%
812
+38
+5% +$13.2K
FNCL icon
525
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$265K 0.02%
3,812
-379
-9% -$26.9K
19 20
21
22 23

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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.