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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
EFX icon
576
Equifax
EFX
$20.7B
$290K 0.02%
+1,129
New +$284K
CARR icon
577
Carrier Global
CARR
$53.6B
$290K 0.02%
4,849
+820
+20% +$55.7K
CION icon
578
CION Investment
CION
$367M
$288K 0.02%
30,396
-2,392
-7% -$24.1K
MSM icon
579
MSC Industrial Direct
MSM
$6.97B
$287K 0.02%
3,113
-29
-0.9% -$2.59K
FLJP icon
580
Franklin FTSE Japan ETF
FLJP
$4.02B
$286K 0.02%
8,285
– –
CNI icon
581
Canadian National Railway
CNI
$76.5B
$286K 0.02%
3,034
-899
-23% -$86.7K
SCHX icon
582
Schwab US Large- Cap ETF
SCHX
$73.9B
$286K 0.02%
10,843
-699
-6% -$17.8K
PFF icon
583
iShares Preferred and Income Securities ETF
PFF
$13.2B
$284K 0.02%
8,996
-181
-2% -$5.69K
MRCC
584
DELISTED
Monroe Capital Corp
MRCC
$284K 0.02%
40,400
+9,200
+29% +$63.2K
SLYG icon
585
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$282K 0.02%
2,985
+345
+13% +$31.7K
BCO icon
586
Brink's
BCO
$4.64B
$279K 0.02%
2,390
-498
-17% -$52.1K
BP icon
587
BP
BP
$108B
$279K 0.02%
8,098
-159
-2% -$5.33K
BYD icon
588
Boyd Gaming
BYD
$6.11B
$277K 0.02%
3,203
-336
-9% -$28.2K
IBDV icon
589
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$277K 0.02%
12,494
+485
+4% +$10.7K
WCC
590
WESCO International
WCC
$18.3B
$276K 0.02%
1,305
– –
MAIN icon
591
Main Street Capital
MAIN
$5.35B
$276K 0.02%
4,340
+5
+0.1% +$323
EEM icon
592
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$276K 0.02%
5,162
-70
-1% -$3.52K
BBN icon
593
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$275K 0.02%
16,591
– –
CGNG
594
Capital Group New Geography Equity ETF
CGNG
$2.77B
$275K 0.02%
+8,892
New +$262K
TAFL icon
595
AB Tax-Aware Long Municipal ETF
TAFL
$61.9M
$274K 0.02%
+10,976
New +$267K
JMTG
596
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$274K 0.02%
+5,376
New +$271K
MARM icon
597
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$274K 0.02%
8,400
– –
RGLD icon
598
Royal Gold
RGLD
$18.1B
$272K 0.02%
1,356
+10
+0.7% +$1.73K
KBE icon
599
State Street SPDR S&P Bank ETF
KBE
$1.67B
$271K 0.02%
4,567
+2
+0% +$118
ABNB icon
600
Airbnb
ABNB
$89B
$270K 0.02%
2,226
+87
+4% +$11.3K
22 23
24
25 26

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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.