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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
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
$1.32B
AUM Growth
+$147M
(+12%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
319
Reduced
232
Closed
24
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $4.85M | 0.37% |
39,145
+117
| +0.3% | +$12.2K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.82M | 0.36% |
60,614
+401
| +0.7% | +$31.6K |
|
53
Cisco
CSCO
$457B
| $4.77M | 0.36% |
68,812
-1,242
| -2% | -$76.3K |
|
54
United Parcel Service
UPS
$88.6B
| $4.77M | 0.36% |
47,281
+108
| +0.2% | +$10.6K |
|
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $4.75M | 0.36% |
57,810
+131
| +0.2% | +$10.2K |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $4.68M | 0.35% |
38,560
+1,850
| +5% | +$208K |
|
57
Verizon
VZ
$195B
| $4.63M | 0.35% |
107,036
+4,988
| +5% | +$216K |
|
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $4.63M | 0.35% |
48,584
+224
| +0.5% | +$19.2K |
|
59
iShares US Technology ETF
IYW
$23.6B
| $4.58M | 0.35% |
26,449
+2,039
| +8% | +$309K |
|
60
AutoZone
AZO
$49.2B
| $4.44M | 0.34% |
1,197
+194
| +19% | +$715K |
|
61
Schwab International Equity ETF
SCHF
$66.6B
| $4.44M | 0.34% |
200,896
+6,097
| +3% | +$127K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.36M | 0.33% |
52,204
+1,509
| +3% | +$120K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.32M | 0.33% |
85,896
-2,518
| -3% | -$124K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.14M | 0.31% |
49,980
+722
| +1% | +$58.7K |
|
65
Arista Networks
ANET
$227B
| $4.11M | 0.31% |
40,126
-371
| -0.9% | -$32.1K |
|
66
3M
MMM
$90.9B
| $4.06M | 0.31% |
26,636
-693
| -3% | -$99K |
|
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $4.05M | 0.31% |
100,142
-6,527
| -6% | -$250K |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.03M | 0.3% |
57,652
+3,848
| +7% | +$253K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.98M | 0.3% |
157,258
-4,985
| -3% | -$118K |
|
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.88M | 0.29% |
115,617
-7,177
| -6% | -$238K |
|
71
Texas Instruments
TXN
$252B
| $3.83M | 0.29% |
18,455
+982
| +6% | +$174K |
|
72
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $3.81M | 0.29% |
29,653
+2,733
| +10% | +$327K |
|
73
Chevron
CVX
$392B
| $3.77M | 0.28% |
26,363
-767
| -3% | -$108K |
|
74
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $3.72M | 0.28% |
56,181
-1,011
| -2% | -$64.9K |
|
75
Vanguard Total Bond Market
BND
$157B
| $3.69M | 0.28% |
50,082
-1,009
| -2% | -$73.4K |
|
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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.