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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
SGOV icon
576
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$224K 0.02%
2,223
-419
-16% -$42.1K
XLB icon
577
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$222K 0.02%
5,170
-12
-0.2% -$524
FLJP icon
578
Franklin FTSE Japan ETF
FLJP
$4.02B
$222K 0.02%
7,545
-197
-3% -$5.78K
AFG icon
579
American Financial Group
AFG
$12.2B
$221K 0.02%
1,685
+35
+2% +$4.52K
FYT icon
580
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$220K 0.02%
4,421
-153
-3% -$8.14K
CARR icon
581
Carrier Global
CARR
$52.7B
$220K 0.02%
+3,463
New +$230K
PGX icon
582
Invesco Preferred ETF
PGX
$3.78B
$219K 0.02%
19,527
– –
PDP icon
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$219K 0.02%
2,190
– –
QYLD icon
584
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$217K 0.02%
13,026
+1
+0% +$18
SHOP icon
585
Shopify
SHOP
$190B
$216K 0.02%
2,265
+274
+14% +$29.9K
PFG icon
586
Principal Financial Group
PFG
$24.7B
$215K 0.02%
+2,544
New +$212K
XHR
587
Xenia Hotels & Resorts
XHR
$1.82B
$214K 0.02%
18,205
-656
-3% -$9.13K
RPM icon
588
RPM International
RPM
$14.8B
$214K 0.02%
1,847
– –
EUFN icon
589
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$213K 0.02%
+7,469
New +$198K
CMC icon
590
Commercial Metals
CMC
$8.15B
$213K 0.02%
4,623
-950
-17% -$46.2K
CTVA icon
591
Corteva
CTVA
$51.3B
$213K 0.02%
+3,379
New +$209K
WDAY icon
592
Workday
WDAY
$42B
$211K 0.02%
904
+125
+16% +$31.9K
FLC
593
Flaherty & Crumrine Total Return Fund
FLC
$175M
$211K 0.02%
12,560
– –
CMG icon
594
Chipotle Mexican Grill
CMG
$42.7B
$210K 0.02%
4,188
+400
+11% +$21.8K
O icon
595
Realty Income
O
$59B
$210K 0.02%
+3,619
New +$200K
AB icon
596
AllianceBernstein
AB
$3.47B
$209K 0.02%
5,465
– –
BNY
597
Bank of New York Mellon
BNY
$108B
$209K 0.02%
+2,493
New +$210K
WTV icon
598
WisdomTree US Value Fund
WTV
$3.33B
$207K 0.02%
2,520
– –
AAAU icon
599
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$207K 0.02%
+6,693
New +$190K
STLD icon
600
Steel Dynamics
STLD
$37.5B
$206K 0.02%
+1,646
New +$209K
22 23
24
25 26

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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.