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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.3M 0.22%
34,176
+1,065
+3% +$102K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.23M 0.22%
27,205
-1,824
-6% -$210K
BAC icon
103
Bank of America
BAC
$440B
$3.21M 0.22%
62,218
+3,282
+6% +$160K
MDYV icon
104
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$3.2M 0.22%
38,406
-2,034
-5% -$168K
V icon
105
Visa
V
$690B
$3.13M 0.21%
9,182
+265
+3% +$91.7K
MA icon
106
Mastercard
MA
$500B
$3.11M 0.21%
5,462
+156
+3% +$89.6K
FDVV icon
107
Fidelity High Dividend ETF
FDVV
$10.4B
$3.09M 0.21%
55,533
-577
-1% -$31.4K
MCD icon
108
McDonald's
MCD
$191B
$3.05M 0.2%
10,026
+734
+8% +$223K
WM icon
109
Waste Management
WM
$90B
$2.92M 0.2%
13,213
+1,066
+9% +$240K
KO icon
110
Coca-Cola
KO
$372B
$2.91M 0.2%
43,846
+3,833
+10% +$264K
ORCL icon
111
Oracle
ORCL
$420B
$2.89M 0.19%
10,276
-1,242
-11% -$316K
MS icon
112
Morgan Stanley
MS
$341B
$2.88M 0.19%
18,134
+159
+0.9% +$23.5K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$2.83M 0.19%
30,870
-1,337
-4% -$120K
TBIL
114
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.82M 0.19%
56,369
-6,498
-10% -$324K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$2.8M 0.19%
23,896
-760
-3% -$84.6K
NFLX icon
116
Netflix
NFLX
$306B
$2.8M 0.19%
23,320
+420
+2% +$51.3K
CGUS icon
117
Capital Group Core Equity ETF
CGUS
$11.8B
$2.79M 0.19%
70,522
+19,196
+37% +$737K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.77M 0.19%
42,510
+541
+1% +$34.8K
SO icon
119
Southern Company
SO
$107B
$2.77M 0.19%
29,243
+7,545
+35% +$704K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.77M 0.19%
19,647
+583
+3% +$80.1K
NSC icon
121
Norfolk Southern
NSC
$76.7B
$2.75M 0.18%
9,148
-40
-0.4% -$11.1K
MO icon
122
Altria Group
MO
$114B
$2.7M 0.18%
40,924
+2,839
+7% +$180K
RTX icon
123
RTX Corp
RTX
$294B
$2.69M 0.18%
16,070
-1,009
-6% -$157K
FT
124
Franklin Universal Trust
FT
$199M
$2.66M 0.18%
330,329
-11,707
-3% -$92.1K
TFLO icon
125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.64M 0.18%
52,210
-6,829
-12% -$345K
3 4
5
6 7

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
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 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

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.