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
DRI icon
551
Darden Restaurants
DRI
$23.7B
$314K 0.02%
+1,651
New +$339K
HIG icon
552
Hartford Financial Services
HIG
$39.5B
$314K 0.02%
2,352
+161
+7% +$20.6K
CLOX icon
553
Panagram AAA CLO ETF
CLOX
$322M
$313K 0.02%
12,249
-863
-7% -$22K
ACWI icon
554
iShares MSCI ACWI ETF
ACWI
$33.3B
$312K 0.02%
2,260
+80
+4% +$10.6K
PAUG icon
555
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$311K 0.02%
7,322
-1,446
-16% -$60.1K
SAP icon
556
SAP
SAP
$228B
$310K 0.02%
1,161
+26
+2% +$7.31K
PSCI icon
557
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$308K 0.02%
2,058
– –
INVZ icon
558
Innoviz Technologies
INVZ
$117M
$306K 0.02%
150,000
– –
CLS icon
559
Celestica
CLS
$36.4B
$301K 0.02%
+1,221
New +$246K
VAW icon
560
Vanguard Materials ETF
VAW
$3.1B
$297K 0.02%
1,451
+80
+6% +$16.3K
OLED icon
561
Universal Display
OLED
$3.99B
$297K 0.02%
2,068
-122
-6% -$17.7K
FITB
562
Fifth Third Bancorp
FITB
$51.9B
$297K 0.02%
6,664
-1,028
-13% -$45K
IBDU icon
563
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$297K 0.02%
12,648
+311
+3% +$7.26K
FSIG icon
564
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$297K 0.02%
15,445
-1,111
-7% -$21.3K
SOLV icon
565
Solventum
SOLV
$14.5B
$293K 0.02%
4,016
-157
-4% -$11.5K
CDNS icon
566
Cadence Design Systems
CDNS
$93.5B
$293K 0.02%
834
+158
+23% +$54.4K
TQQQ icon
567
ProShares UltraPro QQQ
TQQQ
$36.7B
$293K 0.02%
5,664
-25,590
-82% -$1.17M
FIVA
568
Fidelity International Value Factor ETF
FIVA
$598M
$293K 0.02%
9,356
-1,782
-16% -$54.1K
LMBS icon
569
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$292K 0.02%
5,870
+307
+6% +$15.2K
PGR icon
570
Progressive
PGR
$125B
$292K 0.02%
1,183
+193
+19% +$47.6K
PSET icon
571
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29M
$291K 0.02%
3,830
– –
OEF icon
572
iShares S&P 100 ETF
OEF
$20.4B
$291K 0.02%
874
+98
+13% +$31.2K
SGOL icon
573
abrdn Physical Gold Shares ETF
SGOL
$7.22B
$291K 0.02%
7,901
-2,250
-22% -$74.3K
XLB icon
574
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$291K 0.02%
6,488
+1,230
+23% +$55.6K
SAMT icon
575
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$291K 0.02%
7,798
+363
+5% +$12.8K
21 22
23
24 25

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.