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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
MUSA icon
601
Murphy USA
MUSA
$9.9B
$270K 0.02%
696
+167
+32% +$66.1K
TEF
602
DELISTED
Telefonica
TEF
$270K 0.02%
53,064
+37
+0.1% +$197
TTE icon
603
TotalEnergies
TTE
$191B
$269K 0.02%
4,503
-107
-2% -$6.6K
GROZ
604
Zacks Focus Growth ETF
GROZ
$109M
$267K 0.02%
+9,113
New +$252K
SPGI icon
605
S&P Global
SPGI
$119B
$267K 0.02%
549
+49
+10% +$26.2K
POOL icon
606
Pool Corp
POOL
$7.31B
$266K 0.02%
857
+57
+7% +$17.9K
APH icon
607
Amphenol
APH
$210B
$266K 0.02%
+2,146
New +$235K
NVS icon
608
Novartis
NVS
$293B
$265K 0.02%
2,070
+104
+5% +$12.7K
RSPR icon
609
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$264K 0.02%
7,453
+454
+6% +$16K
MGC icon
610
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$262K 0.02%
1,072
+1
+0.1% +$234
PDBC icon
611
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$260K 0.02%
19,342
-62,423
-76% -$828K
KRE icon
612
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$259K 0.02%
4,092
+645
+19% +$40.7K
PDP icon
613
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$259K 0.02%
2,190
– –
UDIV icon
614
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$258K 0.02%
4,925
-215
-4% -$10.8K
TT icon
615
Trane Technologies
TT
$105B
$257K 0.02%
608
+29
+5% +$12.4K
FNDF icon
616
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$256K 0.02%
5,950
+350
+6% +$14.6K
APG icon
617
APi Group
APG
$17.8B
$255K 0.02%
7,417
-577
-7% -$20.1K
IWD icon
618
iShares Russell 1000 Value ETF
IWD
$83.2B
$255K 0.02%
1,252
-134
-10% -$26.7K
BOOT icon
619
Boot Barn
BOOT
$4.97B
$255K 0.02%
1,538
+78
+5% +$13.4K
CGCB icon
620
Capital Group Core Bond ETF
CGCB
$5.72B
$255K 0.02%
+9,589
New +$253K
FBTC icon
621
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$253K 0.02%
2,533
-161
-6% -$16.1K
FLRT icon
622
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$252K 0.02%
5,323
-1,343
-20% -$63.8K
ONB icon
623
Old National Bancorp
ONB
$10.2B
$252K 0.02%
11,471
– –
FANG icon
624
Diamondback Energy
FANG
$53.1B
$252K 0.02%
1,758
+58
+3% +$8.25K
FTA icon
625
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$251K 0.02%
3,008
+5
+0.2% +$407
23 24
25
26 27

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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.