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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
-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
PLTR icon
551
Palantir
PLTR
$375B
$241K 0.02%
+2,854
New +$251K
SLB icon
552
SLB Ltd
SLB
$76.5B
$240K 0.02%
+5,732
New +$235K
NVS icon
553
Novartis
NVS
$293B
$238K 0.02%
2,137
– –
FSLR icon
554
First Solar
FSLR
$26.2B
$238K 0.02%
1,882
-26
-1% -$4.06K
ABNB icon
555
Airbnb
ABNB
$90B
$237K 0.02%
1,984
+83
+4% +$11.1K
SCHX icon
556
Schwab US Large- Cap ETF
SCHX
$73.9B
$236K 0.02%
10,703
-4,021
-27% -$93.6K
SYLD icon
557
Cambria Shareholder Yield ETF
SYLD
$1.01B
$236K 0.02%
3,692
-590
-14% -$40K
HWM icon
558
Howmet Aerospace
HWM
$116B
$235K 0.02%
+1,810
New +$230K
CRS icon
559
Carpenter Technology
CRS
$27.7B
$234K 0.02%
+1,289
New +$249K
WCC
560
WESCO International
WCC
$18.1B
$233K 0.02%
1,499
+134
+10% +$24K
WSO icon
561
Watsco Inc
WSO
$13.2B
$232K 0.02%
456
+33
+8% +$16.3K
DAL icon
562
Delta Air Lines
DAL
$60.5B
$232K 0.02%
5,316
+1,014
+24% +$60.1K
SPH icon
563
Suburban Propane Partners
SPH
$1.18B
$231K 0.02%
11,000
– –
GE icon
564
GE Aerospace
GE
$389B
$230K 0.02%
+1,151
New +$226K
FTA icon
565
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$230K 0.02%
2,999
+6
+0.2% +$466
INCE
566
Franklin Income Equity Focus ETF
INCE
$137M
$230K 0.02%
4,090
– –
UNM icon
567
Unum
UNM
$14.2B
$230K 0.02%
+2,820
New +$217K
VRP icon
568
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$229K 0.02%
9,441
+300
+3% +$7.3K
PMAR icon
569
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$227K 0.02%
5,675
-300
-5% -$12.1K
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$226K 0.02%
5,179
-100
-2% -$4.34K
IHDG icon
571
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$226K 0.02%
5,208
– –
HUBS icon
572
HubSpot
HUBS
$10.1B
$226K 0.02%
395
-7
-2% -$4.91K
SNOW icon
573
Snowflake
SNOW
$110B
$225K 0.02%
1,540
+50
+3% +$8.48K
KNF icon
574
Knife River
KNF
$3.83B
$225K 0.02%
2,492
– –
UDIV icon
575
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$225K 0.02%
5,140
– –
21 22
23
24 25

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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.