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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
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.92M 0.4%
177,280
+70,624
+66% +$2.3M
FTLS icon
52
First Trust Long/Short Equity ETF
FTLS
$2.49B
$5.83M 0.39%
83,355
+27,174
+48% +$1.83M
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.8M 0.39%
169,623
+632
+0.4% +$20.7K
AVK
54
Advent Convertible and Income Fund
AVK
$562M
$5.7M 0.38%
445,813
+12,915
+3% +$160K
PG icon
55
Procter & Gamble
PG
$345B
$5.29M 0.36%
34,458
+2,115
+7% +$330K
XOM icon
56
ExxonMobil
XOM
$639B
$5.29M 0.36%
46,890
+1,245
+3% +$138K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.28M 0.35%
66,081
+5,467
+9% +$435K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$5.23M 0.35%
50,002
+1,418
+3% +$141K
IYW icon
59
iShares US Technology ETF
IYW
$25.1B
$5.19M 0.35%
26,485
+36
+0.1% +$6.59K
AZO icon
60
AutoZone
AZO
$49.5B
$5.11M 0.34%
1,192
-5
-0.4% -$20.1K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.06M 0.34%
38,833
+273
+0.7% +$34.3K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$5.03M 0.34%
57,803
-7
-0% -$592
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.87M 0.33%
55,761
+3,557
+7% +$302K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.1B
$4.82M 0.32%
207,096
+6,200
+3% +$140K
VZ icon
65
Verizon
VZ
$195B
$4.76M 0.32%
108,210
+1,174
+1% +$50.8K
CSCO icon
66
Cisco
CSCO
$480B
$4.71M 0.32%
68,807
-5
-0% -$341
RNP icon
67
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$4.61M 0.31%
204,968
+125,259
+157% +$2.8M
DIS icon
68
Walt Disney
DIS
$171B
$4.58M 0.31%
39,998
+853
+2% +$100K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.57M 0.31%
134,939
+19,322
+17% +$650K
CGHM
70
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$4.5M 0.3%
178,027
+133,128
+297% +$3.29M
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.36M 0.29%
51,883
+1,903
+4% +$158K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.35M 0.29%
59,296
+1,644
+3% +$118K
CGBL icon
73
Capital Group Core Balanced ETF
CGBL
$7.38B
$4.22M 0.28%
121,489
+56,879
+88% +$1.94M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.15M 0.28%
29,450
+1,532
+5% +$203K
MMM icon
75
3M
MMM
$93.6B
$4.08M 0.27%
26,281
-355
-1% -$54.7K
1 2
3
4 5

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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.