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
-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
BABA icon
526
Alibaba
BABA
$304B
$264K 0.02%
+2,000
New +$231K
KBWD icon
527
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$264K 0.02%
18,269
-2,107
-10% -$31.6K
IWD icon
528
iShares Russell 1000 Value ETF
IWD
$83.4B
$261K 0.02%
1,386
+30
+2% +$5.71K
VAW icon
529
Vanguard Materials ETF
VAW
$3.12B
$259K 0.02%
1,370
-29
-2% -$5.62K
TTE icon
530
TotalEnergies
TTE
$190B
$258K 0.02%
3,986
+273
+7% +$16.5K
BCV
531
Bancroft Fund
BCV
$137M
$256K 0.02%
14,720
-1,484
-9% -$26.9K
GSY icon
532
Invesco Ultra Short Duration ETF
GSY
$3.9B
$255K 0.02%
5,083
-91
-2% -$4.56K
HIG icon
533
Hartford Financial Services
HIG
$39.1B
$254K 0.02%
2,052
+23
+1% +$2.64K
FPEI icon
534
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$254K 0.02%
13,575
-377
-3% -$7.07K
PSET icon
535
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$253K 0.02%
3,830
– –
DGX icon
536
Quest Diagnostics
DGX
$26.3B
$252K 0.02%
+1,488
New +$244K
RSPR icon
537
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$250K 0.02%
6,999
-167
-2% -$5.93K
IBHE
538
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$250K 0.02%
10,748
+118
+1% +$2.74K
CDW icon
539
CDW
CDW
$17.3B
$248K 0.02%
+1,546
New +$281K
TEF
540
DELISTED
Telefonica
TEF
$247K 0.02%
53,000
-183
-0.3% -$785
QUAL icon
541
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$247K 0.02%
1,443
+42
+3% +$7.52K
NVR icon
542
NVR
NVR
$17.1B
$246K 0.02%
34
– –
MAIN icon
543
Main Street Capital
MAIN
$5.4B
$245K 0.02%
4,330
+56
+1% +$3.33K
IYH icon
544
iShares US Healthcare ETF
IYH
$3.51B
$245K 0.02%
4,021
+5
+0.1% +$306
MRCC
545
DELISTED
Monroe Capital Corp
MRCC
$243K 0.02%
31,200
– –
ONB icon
546
Old National Bancorp
ONB
$10.2B
$243K 0.02%
11,471
– –
EIX icon
547
Edison International
EIX
$26.1B
$242K 0.02%
4,108
+102
+3% +$5.86K
KBE icon
548
State Street SPDR S&P Bank ETF
KBE
$1.66B
$242K 0.02%
4,562
-1,072
-19% -$60.1K
DD icon
549
DuPont de Nemours
DD
$19.4B
$241K 0.02%
2,572
+232
+10% +$22.6K
DOW icon
550
Dow Inc
DOW
$21.2B
$241K 0.02%
6,903
+1,051
+18% +$40.4K
20 21
22
23 24

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 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.