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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
+286.89%
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
CLOX icon
501
Panagram AAA CLO ETF
CLOX
$323M
$336K 0.03%
+13,112
New +$333K
NVG icon
502
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$335K 0.03%
28,059
-3,706
-12% -$43.9K
EMLP icon
503
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$333K 0.03%
+8,872
New +$325K
BUYW icon
504
Main BuyWrite ETF
BUYW
$1.3B
$331K 0.03%
+23,563
New +$323K
SHV icon
505
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$330K 0.02%
2,990
-369
-11% -$40.7K
FIVA
506
Fidelity International Value Factor ETF
FIVA
$596M
$327K 0.02%
11,138
+878
+9% +$24.4K
HUM icon
507
Humana
HUM
$43.7B
$324K 0.02%
1,326
-116
-8% -$28.9K
INTC icon
508
Intel
INTC
$502B
$324K 0.02%
14,468
-611
-4% -$12.7K
KR icon
509
Kroger
KR
$35.1B
$324K 0.02%
4,515
-165
-4% -$11.4K
SGOL icon
510
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$320K 0.02%
10,151
-400
-4% -$12.5K
DON icon
511
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$320K 0.02%
6,380
+349
+6% +$16.9K
FFA
512
First Trust Enhanced Equity Income Fund
FFA
$457M
$320K 0.02%
15,612
– –
RFFC icon
513
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
$320K 0.02%
5,316
– –
BLV icon
514
Vanguard Long-Term Bond ETF
BLV
$5.74B
$319K 0.02%
4,589
+23
+0.5% +$1.57K
XMHQ icon
515
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$319K 0.02%
3,244
+18
+0.6% +$1.7K
FLRT icon
516
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$317K 0.02%
6,666
+6
+0.1% +$282
UJAN icon
517
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$317K 0.02%
7,842
– –
IBDR icon
518
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$317K 0.02%
13,064
+1,519
+13% +$36.7K
FSIG icon
519
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$317K 0.02%
16,556
+1,839
+12% +$34.9K
SOLV icon
520
Solventum
SOLV
$15.1B
$316K 0.02%
4,173
+16
+0.4% +$1.13K
FITB
521
Fifth Third Bancorp
FITB
$52.1B
$316K 0.02%
7,692
+372
+5% +$14K
ICSH icon
522
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$316K 0.02%
6,238
+68
+1% +$3.44K
SHW icon
523
Sherwin-Williams
SHW
$87.3B
$314K 0.02%
914
-7
-0.8% -$2.42K
CION icon
524
CION Investment
CION
$311M
$314K 0.02%
32,788
-1,348
-4% -$12.8K
SCHH icon
525
Schwab US REIT ETF
SCHH
$11.3B
$313K 0.02%
14,815
+46
+0.3% +$964
19 20
21
22 23

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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.