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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
OEF icon
601
iShares S&P 100 ETF
OEF
$20.4B
$236K 0.02%
+776
New +$216K
FTA icon
602
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$236K 0.02%
3,003
+4
+0.1% +$299
PPG icon
603
PPG Industries
PPG
$26B
$235K 0.02%
2,067
-651
-24% -$70.4K
INCE
604
Franklin Income Equity Focus ETF
INCE
$137M
$235K 0.02%
4,090
– –
SLYG icon
605
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$234K 0.02%
+2,640
New +$221K
GNRC icon
606
Generac Holdings
GNRC
$12.5B
$234K 0.02%
+1,635
New +$199K
IHDG icon
607
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$234K 0.02%
5,187
-21
-0.4% -$919
SYLD icon
608
Cambria Shareholder Yield ETF
SYLD
$1.01B
$234K 0.02%
3,592
-100
-3% -$6.23K
FANG icon
609
Diamondback Energy
FANG
$54B
$234K 0.02%
1,700
-29
-2% -$4.02K
DY icon
610
Dycom Industries
DY
$12.5B
$233K 0.02%
+955
New +$188K
POOL icon
611
Pool Corp
POOL
$7.26B
$233K 0.02%
800
-92
-10% -$27.8K
BCV
612
Bancroft Fund
BCV
$138M
$233K 0.02%
12,335
-2,385
-16% -$41.8K
EDGF
613
3EDGE Dynamic Fixed Income ETF
EDGF
$497M
$233K 0.02%
+9,398
New +$233K
BABA icon
614
Alibaba
BABA
$310B
$232K 0.02%
2,045
+45
+2% +$5.33K
TTD icon
615
Trade Desk
TTD
$8.77B
$231K 0.02%
+3,213
New +$205K
XLB icon
616
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$231K 0.02%
5,258
+88
+2% +$3.73K
VRP icon
617
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$231K 0.02%
9,441
– –
NVR icon
618
NVR
NVR
$16.7B
$229K 0.02%
31
-3
-9% -$21.5K
IYH icon
619
iShares US Healthcare ETF
IYH
$3.43B
$227K 0.02%
4,027
+6
+0.1% +$338
DD icon
620
DuPont de Nemours
DD
$18.7B
$227K 0.02%
2,632
+60
+2% +$4.99K
PINS icon
621
Pinterest
PINS
$14.2B
$226K 0.02%
+6,296
New +$191K
USPH icon
622
US Physical Therapy
USPH
$1.18B
$226K 0.02%
+2,885
New +$213K
FFIV icon
623
F5
FFIV
$23.5B
$225K 0.02%
765
– –
FNDF icon
624
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$224K 0.02%
+5,600
New +$211K
BKLN icon
625
Invesco Senior Loan ETF
BKLN
$6.79B
$222K 0.02%
+10,616
New +$220K
23 24
25
26 27

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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.