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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
-1.5%
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
$1.18B
AUM Growth
-$1.17T
Cap. Flow
-$55.2B
Cap. Flow %
-4,684.88%
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.39M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.93M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.8B
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54B
3
IDU icon
iShares US Utilities ETF
IDU
+$1.3B
4
BLK icon
Blackrock
BLK
+$1.07B
5
STRL icon
Sterling Infrastructure
STRL
+$1.04B

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Industrials 4.88%
3 Consumer Staples 4.19%
4 Financials 4.12%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$4.63M 0.39%
102,048
+1,927
+2% +$80.2K
CGGR icon
52
Capital Group Growth ETF
CGGR
$25.1B
$4.61M 0.39%
134,600
+24,285
+22% +$909K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$4.58M 0.39%
57,679
+10
+0% +$798
CVX icon
54
Chevron
CVX
$379B
$4.54M 0.39%
27,130
+834
+3% +$131K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.52M 0.38%
88,414
-4,502
-5% -$229K
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.38M 0.37%
154,616
+29,095
+23% +$865K
CSCO icon
57
Cisco
CSCO
$480B
$4.32M 0.37%
70,054
-3,518
-5% -$217K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.08M 0.35%
122,794
+12,784
+12% +$421K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.04M 0.34%
36,710
-2
-0% -$231
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.03M 0.34%
49,258
+900
+2% +$72.8K
MMM icon
61
3M
MMM
$93.6B
$4.01M 0.34%
27,329
+610
+2% +$89.6K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$3.89M 0.33%
48,360
+3,445
+8% +$301K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.88M 0.33%
106,669
-11,814
-10% -$427K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.1B
$3.85M 0.33%
194,799
-5,940
-3% -$117K
DIS icon
65
Walt Disney
DIS
$170B
$3.85M 0.33%
39,028
-108
-0.3% -$11.6K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.84M 0.33%
50,695
+1,410
+3% +$105K
AZO icon
67
AutoZone
AZO
$49.4B
$3.82M 0.32%
1,003
+32
+3% +$110K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.82M 0.32%
40,041
+7,073
+21% +$662K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.8M 0.32%
162,243
-4,142
-2% -$106K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$3.75M 0.32%
51,091
-1,599
-3% -$116K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.74M 0.32%
80,120
-1,998
-2% -$90.1K
JPIB icon
72
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$3.7M 0.31%
77,211
+4,361
+6% +$208K
FTLS icon
73
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.66M 0.31%
57,192
+11,699
+26% +$774K
LLY icon
74
Eli Lilly
LLY
$995B
$3.54M 0.3%
4,282
+23
+0.5% +$19.1K
AMGN icon
75
Amgen
AMGN
$210B
$3.52M 0.3%
11,302
+202
+2% +$59.6K
1 2
3
4 5

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Koshinski Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Koshinski Asset Management held 666 positions worth $1.18B, down 100% from $1.17T the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Koshinski Asset Management withdrew a net $55.2B in Q1 2025, closing 36 positions and reducing 212 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $1.54B position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Koshinski Asset Management opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $908K.

  • Koshinski Asset Management's largest Q1 2025 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,692 shares worth $908K.
  • Koshinski Asset Management added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $5.39M increase.
  • Koshinski Asset Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $42.8B.
  • Koshinski Asset Management fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $1.54B.
  • Koshinski Asset Management's ten largest holdings make up 24% of its $1.18B portfolio in Q1 2025.
  • Koshinski Asset Management opened 38 new positions and closed 36 in Q1 2025.
  • Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $1.18B.

Based on Koshinski Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.