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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
-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
(-100%)
Cap. Flow
-$55.2B
Cap. Flow
% of AUM
-4,684.88%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4.9M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.93M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$42.8B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.54B |
| 3 |
iShares US Utilities ETF
IDU
|
+$1.3B |
| 4 |
Blackrock
BLK
|
+$1.07B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.48M | 0.3% |
53,804
+5,668
| +12% | +$380K |
|
77
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $3.45M | 0.29% |
63,365
+37,596
| +146% | +$2.01M |
|
78
iShares US Technology ETF
IYW
$25B
| $3.43M | 0.29% |
24,410
+156
| +0.6% | +$24.3K |
|
79
Abbott
ABT
$181B
| $3.33M | 0.28% |
25,139
+394
| +2% | +$50.1K |
|
80
PepsiCo
PEP
$189B
| $3.31M | 0.28% |
22,080
-1,115
| -5% | -$166K |
|
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $3.3M | 0.28% |
42,885
-2,196
| -5% | -$177K |
|
82
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.2M | 0.27% |
148,501
+2,761
| +2% | +$62.8K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.18M | 0.27% |
30,429
-782
| -3% | -$88.2K |
|
84
Texas Instruments
TXN
$255B
| $3.14M | 0.27% |
17,473
+588
| +3% | +$110K |
|
85
Arista Networks
ANET
$255B
| $3.14M | 0.27% |
40,497
+403
| +1% | +$40.9K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $3.06M | 0.26% |
33,143
+2,989
| +10% | +$273K |
|
|
87
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $3.06M | 0.26% |
26,920
+23,760
| +752% | +$2.93M |
|
88
Mastercard
MA
$501B
| $3.05M | 0.26% |
5,573
+651
| +13% | +$354K |
|
89
Applied Materials
AMAT
$429B
| $3.05M | 0.26% |
21,024
-1,364
| -6% | -$229K |
|
90
Visa
V
$689B
| $3.04M | 0.26% |
8,688
+229
| +3% | +$77.5K |
|
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $3.03M | 0.26% |
88,667
-3,237
| -4% | -$121K |
|
92
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $3.02M | 0.26% |
101,666
+20,395
| +25% | +$623K |
|
93
Home Depot
HD
$351B
| $3M | 0.25% |
8,183
+468
| +6% | +$182K |
|
94
Invesco Active US Real Estate Fund
PSR
$59.9M
| $2.98M | 0.25% |
32,208
+1,102
| +4% | +$101K |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.89M | 0.25% |
27,968
+296
| +1% | +$33.6K |
|
96
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $2.87M | 0.24% |
35,628
+2,930
| +9% | +$257K |
|
97
Coca-Cola
KO
$374B
| $2.79M | 0.24% |
38,995
+7,988
| +26% | +$533K |
|
98
Waste Management
WM
$89.5B
| $2.78M | 0.24% |
11,992
+694
| +6% | +$154K |
|
99
iShares S&P 500 Growth ETF
IVW
$77.4B
| $2.75M | 0.23% |
29,655
-1,717
| -5% | -$173K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.68M | 0.23% |
18,341
+2,292
| +14% | +$333K |
|
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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.