Koshinski Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4.9M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.93M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$42.8B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.54B |
| 3 |
iShares US Utilities ETF
IDU
|
+$1.3B |
| 4 |
Blackrock
BLK
|
+$1.07B |
| 5 |
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% |
Similar funds
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.