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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
+307.04%
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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$343B
| $2.03M | 0.17% |
17,392
-2,189
| -11% | -$282K |
|
127
Philip Morris
PM
$294B
| $2.02M | 0.17% |
12,748
+576
| +5% | +$81.6K |
|
128
Heritage Global
HGBL
$35.4M
| $2.01M | 0.17% |
922,304
-87,000
| -9% | -$185K |
|
129
Comcast
CMCSA
$87.8B
| $2.01M | 0.17% |
54,439
+12,162
| +29% | +$439K |
|
130
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
| $1.98M | 0.17% |
37,291
-274
| -0.7% | -$15.2K |
|
131
Lockheed Martin
LMT
$133B
| $1.97M | 0.17% |
4,402
-198
| -4% | -$91.1K |
|
132
Kimberly-Clark
KMB
$37.4B
| $1.96M | 0.17% |
13,794
-1,706
| -11% | -$230K |
|
133
iShares Semiconductor ETF
SOXX
$47.6B
| $1.96M | 0.17% |
10,396
+303
| +3% | +$64.7K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.95M | 0.17% |
19,749
+2,976
| +18% | +$291K |
|
135
Salesforce
CRM
$158B
| $1.93M | 0.16% |
7,182
+92
| +1% | +$28.6K |
|
136
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $1.92M | 0.16% |
37,943
+7,137
| +23% | +$362K |
|
137
Capital Group Core Balanced ETF
CGBL
$7.39B
| $1.91M | 0.16% |
61,677
+24,476
| +66% | +$777K |
|
138
iShares US Financials ETF
IYF
$4.63B
| $1.91M | 0.16% |
16,915
-127
| -0.7% | -$14.5K |
|
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.89M | 0.16% |
19,130
+9,864
| +106% | +$1.07M |
|
140
Phillips 66
PSX
$81.2B
| $1.86M | 0.16% |
15,066
-131
| -0.9% | -$16.1K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.86M | 0.16% |
40,989
-4,754
| -10% | -$214K |
|
142
Aflac
AFL
$63.9B
| $1.84M | 0.16% |
16,588
-236
| -1% | -$25K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $1.83M | 0.16% |
43,549
+484
| +1% | +$20.2K |
|
144
ProShares Ultra S&P500
SSO
$8.29B
| $1.82M | 0.15% |
43,948
-31,310
| -42% | -$1.44M |
|
145
Netflix
NFLX
$309B
| $1.81M | 0.15% |
19,400
-1,840
| -9% | -$175K |
|
146
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.78M | 0.15% |
36,513
+215
| +0.6% | +$10.5K |
|
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.74M | 0.15% |
44,062
-6,298
| -13% | -$246K |
|
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.74M | 0.15% |
67,960
+3,883
| +6% | +$98K |
|
149
Qualcomm
QCOM
$165B
| $1.69M | 0.14% |
11,013
+212
| +2% | +$34.6K |
|
150
Leuthold Core ETF
LCR
$68.5M
| $1.69M | 0.14% |
49,266
-4,763
| -9% | -$166K |
|
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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.