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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
TRMB icon
626
Trimble
TRMB
$13.7B
$250K 0.02%
+3,065
New +$250K
AFG icon
627
American Financial Group
AFG
$12.1B
$249K 0.02%
1,706
+11
+0.6% +$1.46K
FFIV icon
628
F5
FFIV
$23.4B
$248K 0.02%
767
+2
+0.3% +$626
SPG icon
629
Simon Property Group
SPG
$72.3B
$245K 0.02%
+1,305
New +$225K
VYMI icon
630
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$245K 0.02%
+2,889
New +$239K
KHC icon
631
Kraft Heinz
KHC
$29.7B
$245K 0.02%
9,390
+1,331
+17% +$36.2K
SHW icon
632
Sherwin-Williams
SHW
$88.5B
$242K 0.02%
700
-214
-23% -$75.5K
SPH icon
633
Suburban Propane Partners
SPH
$1.16B
$242K 0.02%
13,000
+2,000
+18% +$36.9K
CASH icon
634
Pathward Financial
CASH
$1.87B
$241K 0.02%
3,261
– –
AIRR icon
635
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$241K 0.02%
+2,494
New +$223K
IHDG icon
636
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$239K 0.02%
5,187
– –
AB icon
637
AllianceBernstein
AB
$3.46B
$236K 0.02%
6,178
+13
+0.2% +$520
GSEP icon
638
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$234K 0.02%
+6,155
New +$230K
CLH icon
639
Clean Harbors
CLH
$16.3B
$234K 0.02%
+1,008
New +$239K
VRP icon
640
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$233K 0.02%
9,441
– –
ARWR icon
641
Arrowhead Research
ARWR
$12.1B
$233K 0.02%
+6,749
New +$148K
LPLA icon
642
LPL Financial
LPLA
$28.1B
$233K 0.02%
699
+5
+0.7% +$1.81K
GPC icon
643
Genuine Parts
GPC
$18.2B
$232K 0.02%
+1,676
New +$225K
HEI icon
644
HEICO Corp
HEI
$51.2B
$232K 0.02%
719
-4
-0.6% -$1.27K
FNCL icon
645
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$232K 0.02%
3,037
-425
-12% -$32K
BKLN icon
646
Invesco Senior Loan ETF
BKLN
$6.81B
$230K 0.02%
10,992
+376
+4% +$7.87K
WTV icon
647
WisdomTree US Value Fund
WTV
$3.34B
$229K 0.02%
2,520
– –
CLX icon
648
Clorox
CLX
$12.9B
$229K 0.02%
1,857
+127
+7% +$15.8K
EIX icon
649
Edison International
EIX
$26.1B
$228K 0.02%
4,131
-51
-1% -$2.75K
ALLE icon
650
Allegion
ALLE
$14.3B
$227K 0.02%
+1,278
New +$211K
24 25
26
27 28

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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.