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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.66M | 0.23% |
97,588
+6,679
| +7% | +$178K |
|
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
| $2.66M | 0.23% |
33,473
-1,718
| -5% | -$148K |
|
103
McDonald's
MCD
$194B
| $2.65M | 0.23% |
8,498
+437
| +5% | +$131K |
|
|
FT
104
Franklin Universal Trust
FT
$199M
| $2.57M | 0.22% |
341,671
-609
| -0.2% | -$4.58K |
|
105
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $2.56M | 0.22% |
51,548
+24,690
| +92% | +$1.23M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.52M | 0.21% |
43,245
-1,081
| -2% | -$67.1K |
|
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.43M | 0.21% |
31,066
-648
| -2% | -$50.3K |
|
108
AT&T
T
$157B
| $2.38M | 0.2% |
84,132
-1,599
| -2% | -$40.2K |
|
109
Bank of America
BAC
$443B
| $2.37M | 0.2% |
56,799
-2,955
| -5% | -$132K |
|
110
Automatic Data Processing
ADP
$107B
| $2.31M | 0.2% |
7,573
+646
| +9% | +$195K |
|
111
Ameren
AEE
$30.2B
| $2.31M | 0.2% |
23,010
+314
| +1% | +$30.2K |
|
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.29M | 0.19% |
58,169
+2,058
| +4% | +$80.7K |
|
113
RTX Corp
RTX
$296B
| $2.26M | 0.19% |
17,057
-1,644
| -9% | -$208K |
|
114
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $2.21M | 0.19% |
17,130
-566
| -3% | -$74.1K |
|
115
Norfolk Southern
NSC
$76.5B
| $2.18M | 0.19% |
9,216
+150
| +2% | +$36.6K |
|
116
ConocoPhillips
COP
$142B
| $2.17M | 0.18% |
20,661
+806
| +4% | +$80.4K |
|
117
Altria Group
MO
$114B
| $2.14M | 0.18% |
35,680
+1,134
| +3% | +$61.9K |
|
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $2.13M | 0.18% |
41,380
-16
| -0% | -$830 |
|
|
FISV
119
Fiserv Inc
FISV
$29.7B
| $2.13M | 0.18% |
9,624
+2,859
| +42% | +$626K |
|
120
PGIM AAA CLO ETF
PAAA
$11.2B
| $2.1M | 0.18% |
40,875
+15,253
| +60% | +$783K |
|
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.08M | 0.18% |
41,065
-1,459
| -3% | -$73.8K |
|
122
Phillips Edison & Co
PECO
$5.32B
| $2.08M | 0.18% |
56,984
-2,558
| -4% | -$92.4K |
|
123
iShares Russell 1000 Growth ETF
IWF
$129B
| $2.07M | 0.18% |
22,928
+560
| +3% | +$55.2K |
|
|
TBIL
124
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $2.07M | 0.18% |
41,376
-397
| -1% | -$19.8K |
|
125
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.04M | 0.17% |
41,049
+66
| +0.2% | +$3.34K |
|
Similar funds
JPG
PCM
LCP
SGF
TF
VC
PCP
EPW
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.