We are live on ! Find out more
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
QUAL icon
501
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$373K 0.03%
1,917
+320
+20% +$60K
MANH icon
502
Manhattan Associates
MANH
$11.1B
$373K 0.03%
1,819
+567
+45% +$120K
BABA icon
503
Alibaba
BABA
$303B
$371K 0.03%
2,078
+33
+2% +$4.32K
EMB icon
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$370K 0.02%
3,887
+11
+0.3% +$1.03K
NTRS icon
505
Northern Trust
NTRS
$33.6B
$369K 0.02%
2,744
-1,184
-30% -$152K
SPYD icon
506
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$369K 0.02%
8,392
+62
+0.7% +$2.72K
GMAR icon
507
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$367K 0.02%
9,160
-90
-1% -$3.56K
IXUS icon
508
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$366K 0.02%
4,432
-80
-2% -$6.36K
POCT icon
509
Innovator US Equity Power Buffer ETF October
POCT
$971M
$366K 0.02%
8,484
+234
+3% +$9.89K
IJK icon
510
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$366K 0.02%
3,813
– –
NEAR icon
511
iShares Short Maturity Bond ETF
NEAR
$4.85B
$365K 0.02%
7,112
-3,793
-35% -$194K
EW icon
512
Edwards Lifesciences
EW
$51.3B
$363K 0.02%
4,673
+9
+0.2% +$703
BBDC icon
513
Barings BDC
BBDC
$960M
$363K 0.02%
41,422
-2,555
-6% -$24K
JANW icon
514
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$360K 0.02%
9,960
-1,375
-12% -$48.9K
SPGM icon
515
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$359K 0.02%
4,794
-76
-2% -$5.45K
AVAV icon
516
AeroVironment
AVAV
$8.68B
$354K 0.02%
+1,125
New +$291K
GE icon
517
GE Aerospace
GE
$390B
$353K 0.02%
1,173
+19
+2% +$5.19K
WMB icon
518
Williams Companies
WMB
$87.8B
$351K 0.02%
5,544
+903
+19% +$53K
DGX icon
519
Quest Diagnostics
DGX
$26.1B
$350K 0.02%
1,836
+136
+8% +$24.1K
JCI icon
520
Johnson Controls International
JCI
$93.7B
$347K 0.02%
3,155
-433
-12% -$46.3K
UAL icon
521
United Airlines
UAL
$42.3B
$347K 0.02%
3,594
+47
+1% +$4.52K
XMHQ icon
522
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$347K 0.02%
3,303
+59
+2% +$6.07K
TOLZ icon
523
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$346K 0.02%
6,396
-310
-5% -$16.6K
PJUL icon
524
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$342K 0.02%
7,490
-590
-7% -$26.4K
RFFC icon
525
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$342K 0.02%
5,316
– –
19 20
21
22 23

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.