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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
FDL icon
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$312K 0.02%
7,452
+461
+7% +$19K
O icon
527
Realty Income
O
$59.2B
$311K 0.02%
5,406
+1,787
+49% +$101K
VGK icon
528
Vanguard FTSE Europe ETF
VGK
$30.8B
$309K 0.02%
3,989
-576
-13% -$42.5K
IUSV icon
529
iShares Core S&P US Value ETF
IUSV
$27.3B
$308K 0.02%
3,260
-335
-9% -$30.2K
DGX icon
530
Quest Diagnostics
DGX
$25.6B
$305K 0.02%
1,700
+212
+14% +$36.8K
FLEX icon
531
Flex
FLEX
$43.4B
$302K 0.02%
+6,059
New +$236K
ADPV icon
532
Adaptiv Select ETF
ADPV
$180M
$300K 0.02%
+8,110
New +$281K
SHOP icon
533
Shopify
SHOP
$152B
$300K 0.02%
2,600
+335
+15% +$33.5K
RSPS icon
534
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$299K 0.02%
9,985
-745
-7% -$22.5K
EUFN icon
535
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$299K 0.02%
9,442
+1,973
+26% +$59.6K
GE icon
536
GE Aerospace
GE
$383B
$297K 0.02%
1,154
+3
+0.3% +$658
CARR icon
537
Carrier Global
CARR
$52.1B
$295K 0.02%
4,029
+566
+16% +$38.4K
QUAL icon
538
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$292K 0.02%
1,597
+154
+11% +$26.6K
WMB icon
539
Williams Companies
WMB
$86.1B
$291K 0.02%
+4,641
New +$274K
ET icon
540
Energy Transfer Partners
ET
$69.8B
$288K 0.02%
15,879
+356
+2% +$6.21K
IBDU icon
541
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$288K 0.02%
+12,337
New +$285K
DAR icon
542
Darling Ingredients
DAR
$9.5B
$287K 0.02%
+7,576
New +$249K
DAL icon
543
Delta Air Lines
DAL
$60.2B
$284K 0.02%
5,782
+466
+9% +$21.4K
WRB icon
544
W.R. Berkley
WRB
$26.8B
$284K 0.02%
3,859
-478
-11% -$34.3K
ABNB icon
545
Airbnb
ABNB
$89.4B
$283K 0.02%
2,139
+155
+8% +$19.6K
TTE icon
546
TotalEnergies
TTE
$193B
$283K 0.02%
4,610
+624
+16% +$37K
UAL icon
547
United Airlines
UAL
$41.7B
$282K 0.02%
+3,547
New +$261K
SCHX icon
548
Schwab US Large- Cap ETF
SCHX
$72.9B
$282K 0.02%
11,542
+839
+8% +$19K
PSET icon
549
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.6M
$282K 0.02%
3,830
– –
PFF icon
550
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.02%
9,177
-1,006
-10% -$30.3K
20 21
22
23 24

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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.