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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
ROBO icon
576
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$256K 0.02%
+4,290
New +$230K
FNCL icon
577
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$256K 0.02%
3,462
-350
-9% -$24.3K
MAIN icon
578
Main Street Capital
MAIN
$5.18B
$256K 0.02%
4,335
+5
+0.1% +$276
SAMT icon
579
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$256K 0.02%
+7,435
New +$231K
KBE icon
580
State Street SPDR S&P Bank ETF
KBE
$1.67B
$255K 0.02%
4,565
+3
+0.1% +$156
TT icon
581
Trane Technologies
TT
$101B
$253K 0.02%
+579
New +$228K
FBTC icon
582
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$253K 0.02%
+2,694
New +$232K
FPEI icon
583
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$253K 0.02%
13,325
-250
-2% -$4.65K
KBWD icon
584
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$253K 0.02%
18,221
-48
-0.3% -$648
EEM icon
585
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$252K 0.02%
5,232
+53
+1% +$2.38K
AB icon
586
AllianceBernstein
AB
$3.46B
$252K 0.02%
6,165
+700
+13% +$27.4K
FLRN icon
587
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$251K 0.02%
8,143
+1,469
+22% +$45.1K
UDIV icon
588
Franklin US Core Dividend Tilt Index ETF
UDIV
$143M
$248K 0.02%
5,140
– –
MANH icon
589
Manhattan Associates
MANH
$10.9B
$247K 0.02%
+1,252
New +$227K
BP icon
590
BP
BP
$114B
$247K 0.02%
8,257
-478
-5% -$14K
INVZ icon
591
Innoviz Technologies
INVZ
$90.8M
$246K 0.02%
150,000
– –
OMC icon
592
Omnicom Group
OMC
$21.7B
$245K 0.02%
3,411
-1,062
-24% -$78.5K
RSPR icon
593
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$245K 0.02%
6,999
– –
ONB icon
594
Old National Bancorp
ONB
$10.3B
$245K 0.02%
11,471
– –
WCC
595
WESCO International
WCC
$17.6B
$242K 0.02%
1,305
-194
-13% -$32K
MGC icon
596
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$241K 0.02%
+1,071
New +$222K
RGLD icon
597
Royal Gold
RGLD
$17.1B
$239K 0.02%
+1,346
New +$238K
NVS icon
598
Novartis
NVS
$292B
$238K 0.02%
1,966
-171
-8% -$19.3K
PDP icon
599
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$238K 0.02%
2,190
– –
HEI icon
600
HEICO Corp
HEI
$50.4B
$237K 0.02%
+723
New +$200K
22 23
24
25 26

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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.