We are live on ! Find out more
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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.06M 0.27%
78,692
-7,204
-8% -$373K
HD icon
77
Home Depot
HD
$352B
$4.04M 0.27%
9,961
+854
+9% +$336K
AMAT icon
78
Applied Materials
AMAT
$424B
$4.03M 0.27%
19,670
-265
-1% -$48.1K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.02M 0.27%
143,956
-13,302
-8% -$356K
CVX icon
80
Chevron
CVX
$371B
$3.97M 0.27%
25,588
-775
-3% -$120K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.91M 0.26%
91,285
-8,857
-9% -$367K
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16.1B
$3.82M 0.26%
+71,747
New +$3.8M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.82M 0.26%
31,641
+410
+1% +$47.2K
UPS icon
84
United Parcel Service
UPS
$91.5B
$3.81M 0.26%
45,616
-1,665
-4% -$151K
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.79M 0.25%
32,005
– –
BND icon
86
Vanguard Total Bond Market
BND
$158B
$3.76M 0.25%
50,557
+475
+0.9% +$35K
ZECP icon
87
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$3.76M 0.25%
111,830
+86,287
+338% +$2.82M
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.6B
$3.72M 0.25%
144,790
+634
+0.4% +$15.7K
LLY icon
89
Eli Lilly
LLY
$1.04T
$3.65M 0.25%
4,785
+112
+2% +$83.3K
UNH icon
90
UnitedHealth
UNH
$375B
$3.64M 0.24%
10,540
-285
-3% -$86.2K
CLOI icon
91
VanEck CLO ETF
CLOI
$1.5B
$3.62M 0.24%
+68,239
New +$3.61M
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.8B
$3.61M 0.24%
36,923
-105
-0.3% -$9.74K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.59M 0.24%
38,486
+2,521
+7% +$233K
PEP icon
94
PepsiCo
PEP
$189B
$3.52M 0.24%
25,086
+857
+4% +$122K
ABT icon
95
Abbott
ABT
$183B
$3.45M 0.23%
25,768
+645
+3% +$84.7K
JPIB icon
96
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$3.45M 0.23%
70,345
-3,735
-5% -$182K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.44M 0.23%
76,992
+936
+1% +$41K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$3.43M 0.23%
76,848
-11,029
-13% -$463K
TXN icon
99
Texas Instruments
TXN
$254B
$3.41M 0.23%
18,576
+121
+0.7% +$23.7K
AMGN icon
100
Amgen
AMGN
$220B
$3.39M 0.23%
12,030
-284
-2% -$82.4K
2 3
4
5 6

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.