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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
PRIV
676
State Street IG Public & Private Credit ETF
PRIV
$836M
$208K 0.01%
+8,149
New +$206K
EZM icon
677
WisdomTree US MidCap Fund
EZM
$956M
$208K 0.01%
+3,153
New +$204K
AN icon
678
AutoNation
AN
$7.13B
$208K 0.01%
950
-100
-10% -$21.1K
EDGF
679
3EDGE Dynamic Fixed Income ETF
EDGF
$498M
$207K 0.01%
8,343
-1,055
-11% -$26.2K
THO icon
680
Thor Industries
THO
$4.14B
$207K 0.01%
+1,998
New +$201K
ECG
681
Everus Construction Group
ECG
$7.18B
$207K 0.01%
+2,409
New +$179K
JPST icon
682
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$206K 0.01%
+4,063
New +$206K
PPG icon
683
PPG Industries
PPG
$26.5B
$206K 0.01%
1,958
-109
-5% -$12.1K
IBDT icon
684
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$206K 0.01%
+8,055
New +$205K
VV icon
685
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$205K 0.01%
+667
New +$197K
XPO icon
686
XPO
XPO
$23.4B
$204K 0.01%
+1,580
New +$205K
QTEC icon
687
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$204K 0.01%
+889
New +$193K
FYT icon
688
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$204K 0.01%
3,646
-735
-17% -$39.9K
HOLA
689
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
$204K 0.01%
+3,949
New +$200K
IEO icon
690
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$204K 0.01%
+2,199
New +$199K
KHYB icon
691
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$203K 0.01%
+8,279
New +$201K
IYH icon
692
iShares US Healthcare ETF
IYH
$3.49B
$202K 0.01%
3,437
-590
-15% -$33.6K
WST icon
693
West Pharmaceutical
WST
$24.7B
$201K 0.01%
+768
New +$187K
HLT icon
694
Hilton Worldwide
HLT
$73B
$201K 0.01%
776
-9
-1% -$2.43K
KBWD icon
695
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$201K 0.01%
14,879
-3,342
-18% -$46.8K
GRID
696
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$201K 0.01%
+1,328
New +$191K
PMAR icon
697
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$200K 0.01%
4,560
-690
-13% -$29.7K
MDU icon
698
MDU Resources
MDU
$4.18B
$198K 0.01%
11,098
+560
+5% +$9.35K
ONDS icon
699
Ondas Inc
ONDS
$5.05B
$192K 0.01%
24,900
-19,540
-44% -$81.1K
XHR
700
Xenia Hotels & Resorts
XHR
$1.89B
$186K 0.01%
13,571
-2,121
-14% -$28.8K
26 27
28
29 30

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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.