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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
FLRN icon
601
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$206K 0.02%
+6,674
New +$206K
DECW icon
602
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$205K 0.02%
6,845
-100
-1% -$3.05K
KMX icon
603
CarMax
KMX
$8.24B
$205K 0.02%
2,625
-4
-0.2% -$321
PNC icon
604
PNC Financial Services
PNC
$101B
$204K 0.02%
+1,163
New +$220K
UPRO icon
605
ProShares UltraPro S&P 500
UPRO
$5.6B
$204K 0.02%
2,765
-28
-1% -$2.46K
FFIV icon
606
F5
FFIV
$23.5B
$204K 0.02%
765
-40
-5% -$11.2K
GPC icon
607
Genuine Parts
GPC
$18.3B
$202K 0.02%
+1,692
New +$204K
CWI icon
608
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$201K 0.02%
+6,788
New +$199K
NMAI icon
609
Nuveen Multi-Asset Income Fund
NMAI
$478M
$195K 0.02%
16,209
– –
CCIF
610
Carlyle Credit Income Fund
CCIF
$59.4M
$177K 0.02%
26,244
-95
-0.4% -$729
MDU icon
611
MDU Resources
MDU
$4.34B
$173K 0.01%
+10,224
New +$177K
BIZD icon
612
VanEck BDC Income ETF
BIZD
$1.66B
$171K 0.01%
10,190
– –
NAD icon
613
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$166K 0.01%
14,382
– –
VFL
614
DELISTED
abrdn National Municipal Income Fund
VFL
$162K 0.01%
16,012
– –
DX
615
Dynex Capital
DX
$3.18B
$162K 0.01%
+12,405
New +$166K
PSLV icon
616
Sprott Physical Silver Trust
PSLV
$12.8B
$154K 0.01%
13,259
– –
DEA
617
Easterly Government Properties
DEA
$1.18B
$142K 0.01%
5,354
-1,221
-19% -$33.6K
AMCR icon
618
Amcor
AMCR
$21.8B
$132K 0.01%
2,732
+251
+10% +$12.4K
FSCO
619
FS Credit Opportunities Corp
FSCO
$1.01B
$116K 0.01%
16,439
+1,605
+11% +$11.2K
NNDM
620
Nano Dimension
NNDM
$330M
$106K 0.01%
66,750
-3,225
-5% -$7.3K
UUUU icon
621
Energy Fuels
UUUU
$3.22B
$98.1K 0.01%
26,292
+500
+2% +$2.4K
INVZ icon
622
Innoviz Technologies
INVZ
$118M
$97.8K 0.01%
150,000
+49,692
+50% +$57.5K
ARI
623
Apollo Commercial Real Estate
ARI
$876M
$97.7K 0.01%
10,209
-797
-7% -$7.57K
PCT icon
624
PureCycle Technologies
PCT
$1.38B
$88.9K 0.01%
+12,842
New +$115K
PFN
625
PIMCO Income Strategy Fund II
PFN
$702M
$88.4K 0.01%
11,721
– –
23 24
25
26 27

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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.