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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
+286.89%
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
PCT icon
701
PureCycle Technologies
PCT
$1.38B
$183K 0.01%
+13,932
New +$194K
DX
702
Dynex Capital
DX
$3.19B
$183K 0.01%
14,879
+89
+0.6% +$1.11K
SVOL icon
703
Simplify Volatility Premium ETF
SVOL
$524M
$181K 0.01%
+10,061
New +$177K
KVUE icon
704
Kenvue
KVUE
$37.8B
$180K 0.01%
+11,100
New +$227K
NAD icon
705
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$168K 0.01%
14,382
– –
VFL
706
DELISTED
abrdn National Municipal Income Fund
VFL
$164K 0.01%
16,012
– –
BIZD icon
707
VanEck BDC Income ETF
BIZD
$1.61B
$152K 0.01%
10,190
– –
FSCO
708
FS Credit Opportunities Corp
FSCO
$997M
$150K 0.01%
21,746
+2,753
+14% +$20.2K
IEP icon
709
Icahn Enterprises
IEP
$5.01B
$136K 0.01%
+16,200
New +$142K
ARI
710
Apollo Commercial Real Estate
ARI
$872M
$108K 0.01%
10,621
+191
+2% +$1.95K
NNDM
711
Nano Dimension
NNDM
$328M
$105K 0.01%
66,750
– –
TWI icon
712
Titan International
TWI
$471M
$97.6K 0.01%
12,916
-504
-4% -$4.5K
AMCR icon
713
Amcor
AMCR
$22.1B
$90.5K 0.01%
2,212
-366
-14% -$16.4K
PFN
714
PIMCO Income Strategy Fund II
PFN
$693M
$89K 0.01%
11,721
– –
HFRO
715
Highland Opportunities and Income Fund
HFRO
$407M
$73.8K 0.01%
11,625
– –
PIM
716
Franklin Master Intermediate Income Trust
PIM
$151M
$48.2K ﹤0.01%
14,000
– –
ADPV icon
717
Adaptiv Select ETF
ADPV
$182M
– –
-8,110
Closed -$300K
ANSS
718
DELISTED
Ansys
ANSS
– –
-4,415
Closed -$1.55M
ARES icon
719
Ares Management
ARES
$31.5B
– –
-1,175
Closed -$204K
BCV
720
Bancroft Fund
BCV
$138M
– –
-12,335
Closed -$233K
BDC icon
721
Belden
BDC
$5.01B
– –
-1,793
Closed -$208K
CDW icon
722
CDW
CDW
$17.9B
– –
-2,125
Closed -$380K
CHY
723
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-10,825
Closed -$119K
CWI icon
724
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-6,788
Closed -$222K
DAR icon
725
Darling Ingredients
DAR
$9.19B
– –
-7,576
Closed -$287K
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.