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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
FDVV icon
101
Fidelity High Dividend ETF
FDVV
$10.1B
$2.92M 0.22%
56,110
+15,061
+37% +$741K
KO icon
102
Coca-Cola
KO
$377B
$2.83M 0.21%
40,013
+1,018
+3% +$72.5K
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.8M 0.21%
32,207
-1,266
-4% -$103K
BAC icon
104
Bank of America
BAC
$435B
$2.79M 0.21%
58,936
+2,137
+4% +$89.9K
WM icon
105
Waste Management
WM
$90.6B
$2.78M 0.21%
12,147
+155
+1% +$36K
MCD icon
106
McDonald's
MCD
$192B
$2.71M 0.2%
9,292
+794
+9% +$245K
PSR icon
107
Invesco Active US Real Estate Fund
PSR
$59.4M
$2.71M 0.2%
29,684
-2,524
-8% -$229K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
$2.62M 0.2%
24,656
+1,728
+8% +$165K
FT
109
Franklin Universal Trust
FT
$199M
$2.61M 0.2%
342,036
+365
+0.1% +$2.7K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.6M 0.2%
41,969
-1,276
-3% -$74.9K
FBND icon
111
Fidelity Total Bond ETF
FBND
$26.9B
$2.57M 0.19%
56,247
-70,965
-56% -$3.21M
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.54M 0.19%
19,064
+1,934
+11% +$245K
MS icon
113
Morgan Stanley
MS
$331B
$2.53M 0.19%
17,975
+583
+3% +$71.6K
ORCL icon
114
Oracle
ORCL
$374B
$2.52M 0.19%
11,518
-405
-3% -$65.4K
ADP icon
115
Automatic Data Processing
ADP
$106B
$2.51M 0.19%
8,141
+568
+8% +$174K
RTX icon
116
RTX Corp
RTX
$290B
$2.49M 0.19%
17,079
+22
+0.1% +$2.93K
PULS icon
117
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.48M 0.19%
49,864
-1,684
-3% -$83.5K
PM icon
118
Philip Morris
PM
$297B
$2.47M 0.19%
13,545
+797
+6% +$137K
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.42M 0.18%
91,021
-6,567
-7% -$172K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.41M 0.18%
30,685
-381
-1% -$29.8K
T icon
121
AT&T
T
$159B
$2.4M 0.18%
82,933
-1,199
-1% -$33K
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.38M 0.18%
46,404
+5,024
+12% +$256K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$2.35M 0.18%
9,188
-28
-0.3% -$6.6K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$41.7B
$2.3M 0.17%
9,644
-752
-7% -$151K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.27M 0.17%
53,084
-5,085
-9% -$205K
3 4
5
6 7

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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.