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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
+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
Cap. Flow
+$57.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
319
Reduced
232
Closed
24

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
2
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
+$4.83M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.23M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.13M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.21M
2
LCR icon
Leuthold Core ETF
LCR
+$1.69M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K
5
XLV icon
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
AMAT icon
76
Applied Materials
AMAT
$403B
$3.65M 0.28%
19,935
-1,089
-5% -$173K
LLY icon
77
Eli Lilly
LLY
$1.02T
$3.64M 0.28%
4,673
+391
+9% +$304K
JPIB icon
78
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.6M 0.27%
74,080
-3,131
-4% -$150K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.58M 0.27%
87,877
-790
-0.9% -$28.6K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.53M 0.27%
27,918
-50
-0.2% -$5.55K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.51M 0.26%
+32,005
New +$3.23M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.44M 0.26%
31,231
+1,576
+5% +$156K
AMGN icon
83
Amgen
AMGN
$208B
$3.44M 0.26%
12,314
+1,012
+9% +$287K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.2B
$3.44M 0.26%
144,156
-4,345
-3% -$95.7K
ABT icon
85
Abbott
ABT
$183B
$3.42M 0.26%
25,123
-16
-0.1% -$2.11K
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.39M 0.26%
106,656
+4,990
+5% +$150K
UNH icon
87
UnitedHealth
UNH
$376B
$3.38M 0.25%
10,825
+1,546
+17% +$591K
HD icon
88
Home Depot
HD
$331B
$3.34M 0.25%
9,107
+924
+11% +$334K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.32M 0.25%
35,965
+2,822
+9% +$257K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.23M 0.24%
37,028
+1,400
+4% +$114K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.23M 0.24%
76,056
-4,064
-5% -$169K
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.21M 0.24%
40,440
-2,445
-6% -$185K
PEP icon
93
PepsiCo
PEP
$190B
$3.2M 0.24%
24,229
+2,149
+10% +$289K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.17M 0.24%
29,029
-1,400
-5% -$145K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.17M 0.24%
33,111
-6,930
-17% -$655K
V icon
96
Visa
V
$684B
$3.17M 0.24%
8,917
+229
+3% +$79.8K
TBIL
97
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.14M 0.24%
62,867
+21,491
+52% +$1.07M
NFLX icon
98
Netflix
NFLX
$299B
$3.07M 0.23%
22,900
+3,500
+18% +$396K
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.99M 0.23%
59,039
+17,974
+44% +$909K
MA icon
100
Mastercard
MA
$502B
$2.98M 0.23%
5,306
-267
-5% -$148K
2 3
4
5 6

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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.