Koshinski Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.88M |
| 2 |
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
|
+$4.83M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.23M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.21M |
| 2 |
Leuthold Core ETF
LCR
|
+$1.69M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$655K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-5,284
| Closed | -$268K |
|
702
CarMax
KMX
$8.29B
| – | – |
-2,625
| Closed | -$205K |
|
|
703
Leuthold Core ETF
LCR
$67.5M
| – | – |
-49,266
| Closed | -$1.69M |
|
704
Lennox International
LII
$15B
| – | – |
-502
| Closed | -$282K |
|
705
PureCycle Technologies
PCT
$1.41B
| – | – |
-12,842
| Closed | -$88.9K |
|
706
Principal Financial Group
PFG
$24.6B
| – | – |
-2,544
| Closed | -$215K |
|
707
SLB Ltd
SLB
$73.2B
| – | – |
-5,732
| Closed | -$240K |
|
708
Steel Dynamics
STLD
$37B
| – | – |
-1,646
| Closed | -$206K |
|
709
Teledyne Technologies
TDY
$31.1B
| – | – |
-805
| Closed | -$401K |
|
710
Unum
UNM
$14.3B
| – | – |
-2,820
| Closed | -$230K |
|
Similar funds
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.