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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
CWD icon
626
CaliberCos
CWD
$4.15M
$77.5K 0.01%
7,000
– –
CMRX
627
DELISTED
Chimerix, Inc.
CMRX
$72K 0.01%
50,000
+13,000
+35% +$71.7K
HFRO
628
Highland Opportunities and Income Fund
HFRO
$406M
$60.5K 0.01%
11,625
– –
PIM
629
Franklin Master Intermediate Income Trust
PIM
$151M
$46.5K ﹤0.01%
14,000
– –
ONDS icon
630
Ondas Inc
ONDS
$4.98B
$45.9K ﹤0.01%
42,940
+5,000
+13% +$7.49K
AMH icon
631
American Homes 4 Rent
AMH
$12.4B
– –
-7,787
Closed -$291M
AXON
632
Axon Enterprise
AXON
$42.4B
– –
-965
Closed -$574M
BLK icon
633
Blackrock
BLK
$175B
– –
-1,048
Closed -$1.07B
CDNS icon
634
Cadence Design Systems
CDNS
$93.2B
– –
-672
Closed -$202M
COIN icon
635
Coinbase
COIN
$38.4B
– –
-1,120
Closed -$278M
CRL icon
636
Charles River Laboratories
CRL
$12.7B
– –
-1,267
Closed -$234M
CTOS icon
637
Custom Truck One Source
CTOS
$2.52B
– –
-10,000
Closed -$48.1M
DEO icon
638
Diageo
DEO
$51.6B
– –
-1,916
Closed -$244M
EFV icon
639
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-29,382
Closed -$1.54B
EME icon
640
Emcor
EME
$35.7B
– –
-656
Closed -$298M
ESGV icon
641
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-5,690
Closed -$597M
EXLS icon
642
EXL Service
EXLS
$5.25B
– –
-8,565
Closed -$380M
FLOT icon
643
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,313
Closed -$219M
FNDA icon
644
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-7,468
Closed -$222M
FNY icon
645
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
– –
-2,770
Closed -$222M
GAB icon
646
Gabelli Equity Trust
GAB
$1.76B
– –
-23,112
Closed -$124M
GSAT icon
647
Globalstar
GSAT
$10.7B
– –
-817
Closed -$25.4M
IDU icon
648
iShares US Utilities ETF
IDU
$1.39B
– –
-13,521
Closed -$1.3B
IPAC icon
649
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-3,455
Closed -$211M
JULW icon
650
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
– –
-6,060
Closed -$212M
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.