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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
DD icon
726
DuPont de Nemours
DD
$19.9B
– –
-2,632
Closed -$227K
FICO icon
727
Fair Isaac
FICO
$23.6B
– –
-432
Closed -$790K
HUBS icon
728
HubSpot
HUBS
$12.8B
– –
-386
Closed -$215K
IPAC icon
729
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-2,998
Closed -$206K
KNF icon
730
Knife River
KNF
$3.85B
– –
-2,492
Closed -$203K
LEO
731
BNY Mellon Strategic Municipals
LEO
$384M
– –
-14,516
Closed -$85.9K
LPX icon
732
Louisiana-Pacific
LPX
$5.4B
– –
-2,528
Closed -$217K
NVR icon
733
NVR
NVR
$17B
– –
-31
Closed -$229K
PINS icon
734
Pinterest
PINS
$13.1B
– –
-6,296
Closed -$226K
PSR icon
735
Invesco Active US Real Estate Fund
PSR
$60.2M
– –
-29,684
Closed -$2.71M
ROBO icon
736
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-4,290
Closed -$256K
RSPS icon
737
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-9,985
Closed -$299K
SEIC icon
738
SEI Investments
SEIC
$12.6B
– –
-2,346
Closed -$211K
STZ icon
739
Constellation Brands
STZ
$22.3B
– –
-1,712
Closed -$279K
SYLD icon
740
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-3,592
Closed -$234K
TFII icon
741
TFI International
TFII
$11.5B
– –
-2,355
Closed -$211K
TTD icon
742
Trade Desk
TTD
$8.91B
– –
-3,213
Closed -$231K
USPH icon
743
US Physical Therapy
USPH
$1.18B
– –
-2,885
Closed -$226K
VMI icon
744
Valmont Industries
VMI
$9.58B
– –
-626
Closed -$204K
WDAY icon
745
Workday
WDAY
$42.1B
– –
-894
Closed -$215K
NNE
746
Nano Nuclear Energy
NNE
$960M
– –
-15,780
Closed -$544K
INCE
747
Franklin Income Equity Focus ETF
INCE
$138M
– –
-4,090
Closed -$235K
CMRX
748
DELISTED
Chimerix, Inc.
CMRX
– –
-80,000
Closed -$78.8K
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.