We are live on ! Find out more
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
AN icon
651
AutoNation
AN
$7.1B
$209K 0.02%
+1,050
New +$190K
CDNS icon
652
Cadence Design Systems
CDNS
$94B
$208K 0.02%
+676
New +$197K
KHC icon
653
Kraft Heinz
KHC
$31.3B
$208K 0.02%
8,059
-1,766
-18% -$49K
CLX icon
654
Clorox
CLX
$12.4B
$208K 0.02%
1,730
-194
-10% -$25.9K
FNY icon
655
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
$208K 0.02%
+2,520
New +$194K
BDC icon
656
Belden
BDC
$5.01B
$208K 0.02%
+1,793
New +$189K
IPAC icon
657
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$206K 0.02%
+2,998
New +$195K
NMAI icon
658
Nuveen Multi-Asset Income Fund
NMAI
$476M
$205K 0.02%
16,209
– –
KRE icon
659
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$205K 0.02%
+3,447
New +$192K
VMI icon
660
Valmont Industries
VMI
$9.75B
$204K 0.02%
+626
New +$192K
SPH icon
661
Suburban Propane Partners
SPH
$1.2B
$204K 0.02%
11,000
– –
ARES icon
662
Ares Management
ARES
$31.7B
$204K 0.02%
+1,175
New +$186K
KNF icon
663
Knife River
KNF
$4.06B
$203K 0.02%
2,492
– –
IBDX icon
664
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$203K 0.02%
+8,040
New +$199K
RPM icon
665
RPM International
RPM
$14.6B
$203K 0.02%
1,847
– –
MRCC
666
DELISTED
Monroe Capital Corp
MRCC
$198K 0.02%
31,200
– –
XHR
667
Xenia Hotels & Resorts
XHR
$1.88B
$197K 0.01%
15,692
-2,513
-14% -$28.8K
UUUU icon
668
Energy Fuels
UUUU
$3.21B
$197K 0.01%
34,292
+8,000
+30% +$38.4K
DX
669
Dynex Capital
DX
$3.15B
$181K 0.01%
14,790
+2,385
+19% +$28.9K
MDU icon
670
MDU Resources
MDU
$4.23B
$176K 0.01%
10,538
+314
+3% +$5.28K
BIZD icon
671
VanEck BDC Income ETF
BIZD
$1.64B
$166K 0.01%
10,190
– –
NAD icon
672
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$162K 0.01%
14,382
– –
PSLV icon
673
Sprott Physical Silver Trust
PSLV
$12.4B
$162K 0.01%
13,259
– –
VFL
674
DELISTED
abrdn National Municipal Income Fund
VFL
$155K 0.01%
16,012
– –
FSCO
675
FS Credit Opportunities Corp
FSCO
$1.01B
$138K 0.01%
18,993
+2,554
+16% +$17.8K
25 26
27
28 29

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

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.