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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
MRSH
651
Marsh
MRSH
$92.2B
$226K 0.02%
1,121
-850
-43% -$175K
DECW icon
652
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$226K 0.02%
6,845
– –
FLC
653
Flaherty & Crumrine Total Return Fund
FLC
$175M
$224K 0.02%
12,560
– –
UJAN icon
654
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$224K 0.02%
5,312
-2,530
-32% -$104K
BNS icon
655
Scotiabank
BNS
$108B
$224K 0.02%
+3,458
New +$204K
EMR icon
656
Emerson Electric
EMR
$87.5B
$223K 0.02%
1,698
+70
+4% +$9.54K
QYLD icon
657
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$222K 0.01%
13,026
– –
VOOV icon
658
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$221K 0.01%
1,109
-47
-4% -$9.12K
IQLT icon
659
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$221K 0.01%
4,990
+128
+3% +$5.52K
CRDO icon
660
Credo Technology Group
CRDO
$43B
$220K 0.01%
+1,514
New +$185K
FPEI icon
661
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$219K 0.01%
11,319
-2,006
-15% -$38.4K
NVG icon
662
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$219K 0.01%
17,793
-10,266
-37% -$122K
RPM icon
663
RPM International
RPM
$14.8B
$218K 0.01%
1,847
– –
UDOW icon
664
ProShares UltraPro Dow 30
UDOW
$919M
$216K 0.01%
4,044
-20,538
-84% -$1.02M
GJUL icon
665
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$216K 0.01%
+5,320
New +$211K
CGSM icon
666
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$215K 0.01%
8,171
+133
+2% +$3.49K
FNY icon
667
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$214K 0.01%
2,340
-180
-7% -$15.5K
GNRC icon
668
Generac Holdings
GNRC
$12.5B
$214K 0.01%
1,276
-359
-22% -$62.9K
MCO icon
669
Moody's
MCO
$81.9B
$213K 0.01%
+447
New +$225K
PGX icon
670
Invesco Preferred ETF
PGX
$3.78B
$211K 0.01%
18,227
-1,300
-7% -$14.9K
ZWS icon
671
Zurn Elkay Water Solutions
ZWS
$8.6B
$211K 0.01%
+4,479
New +$193K
NMAI icon
672
Nuveen Multi-Asset Income Fund
NMAI
$478M
$210K 0.01%
16,209
– –
IBDX icon
673
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$210K 0.01%
8,201
+161
+2% +$4.09K
TROW icon
674
T. Rowe Price
TROW
$24.2B
$208K 0.01%
+2,030
New +$213K
PSLV icon
675
Sprott Physical Silver Trust
PSLV
$12.8B
$208K 0.01%
13,259
– –
25 26
27
28 29

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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.