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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
+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
AWI icon
526
Armstrong World Industries
AWI
$7.78B
$338K 0.02%
+1,724
New +$321K
USHY icon
527
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$337K 0.02%
8,930
-563
-6% -$21.1K
KLAC icon
528
KLA
KLAC
$252B
$337K 0.02%
3,120
+150
+5% +$14K
FFA
529
First Trust Enhanced Equity Income Fund
FFA
$464M
$336K 0.02%
15,612
– –
FLRN icon
530
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$336K 0.02%
10,874
+2,731
+34% +$84.1K
BUYW icon
531
Main BuyWrite ETF
BUYW
$1.3B
$335K 0.02%
23,544
-19
-0.1% -$269
EPD icon
532
Enterprise Products Partners
EPD
$82.3B
$330K 0.02%
10,539
+1,487
+16% +$46.9K
EMLP icon
533
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$328K 0.02%
8,556
-316
-4% -$11.9K
IUSV icon
534
iShares Core S&P US Value ETF
IUSV
$27.5B
$326K 0.02%
3,260
– –
FTRI icon
535
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$326K 0.02%
21,443
-3,685
-15% -$54.3K
FXH icon
536
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$325K 0.02%
2,965
-413
-12% -$43.3K
IBDR icon
537
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$324K 0.02%
13,351
+287
+2% +$6.95K
BLV icon
538
Vanguard Long-Term Bond ETF
BLV
$5.73B
$323K 0.02%
4,562
-27
-0.6% -$1.87K
ITB icon
539
iShares US Home Construction ETF
ITB
$2.28B
$323K 0.02%
3,012
-953
-24% -$100K
SCHH icon
540
Schwab US REIT ETF
SCHH
$11.4B
$322K 0.02%
14,931
+116
+0.8% +$2.47K
DAL icon
541
Delta Air Lines
DAL
$60.5B
$321K 0.02%
5,658
-124
-2% -$7.08K
VGK icon
542
Vanguard FTSE Europe ETF
VGK
$31.1B
$321K 0.02%
4,018
+29
+0.7% +$2.27K
IBTF
543
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$320K 0.02%
13,694
-1,259
-8% -$29.4K
WRB icon
544
W.R. Berkley
WRB
$26.8B
$319K 0.02%
4,163
+304
+8% +$21.6K
HUM icon
545
Humana
HUM
$44.1B
$317K 0.02%
1,220
-106
-8% -$27.9K
ET icon
546
Energy Transfer Partners
ET
$71.2B
$317K 0.02%
18,490
+2,611
+16% +$45.8K
FDL icon
547
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$317K 0.02%
7,303
-149
-2% -$6.46K
SHV icon
548
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$317K 0.02%
2,868
-122
-4% -$13.5K
EUFN icon
549
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$316K 0.02%
9,194
-248
-3% -$8.23K
KR icon
550
Kroger
KR
$35.1B
$315K 0.02%
4,670
+155
+3% +$10.8K
20 21
22
23 24

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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.