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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
+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
(+12%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
319
Reduced
232
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.88M |
| 2 |
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
|
+$4.83M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.23M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.21M |
| 2 |
Leuthold Core ETF
LCR
|
+$1.69M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$655K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $2.23M | 0.17% |
38,085
+2,405
| +7% | +$141K |
|
|
127
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $2.21M | 0.17% |
+34,760
| New | +$2.13M |
|
128
Ameren
AEE
$30.3B
| $2.19M | 0.17% |
22,847
-163
| -0.7% | -$15.8K |
|
129
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
| $2.16M | 0.16% |
37,312
+21
| +0.1% | +$1.12K |
|
130
Capital Group Core Balanced ETF
CGBL
$7.2B
| $2.16M | 0.16% |
64,610
+2,933
| +5% | +$92.5K |
|
131
PGIM AAA CLO ETF
PAAA
$11B
| $2.16M | 0.16% |
41,887
+1,012
| +2% | +$51.8K |
|
132
ProShares Ultra S&P500
SSO
$7.81B
| $2.12M | 0.16% |
43,352
-596
| -1% | -$25.2K |
|
133
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
| $2.11M | 0.16% |
59,707
+8,865
| +17% | +$291K |
|
134
Salesforce
CRM
$151B
| $2.09M | 0.16% |
7,676
+494
| +7% | +$132K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.06M | 0.16% |
41,746
+757
| +2% | +$35.1K |
|
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.04M | 0.15% |
45,010
+1,461
| +3% | +$62.9K |
|
137
Heritage Global
HGBL
$40.3M
| $2.04M | 0.15% |
917,304
-5,000
| -0.5% | -$10.5K |
|
138
iShares US Financials ETF
IYF
$4.67B
| $2.03M | 0.15% |
16,805
-110
| -0.7% | -$12.4K |
|
139
Lockheed Martin
LMT
$134B
| $2M | 0.15% |
4,325
-77
| -2% | -$36K |
|
140
Comcast
CMCSA
$85B
| $2M | 0.15% |
56,000
+1,561
| +3% | +$54K |
|
141
Southern Company
SO
$109B
| $1.99M | 0.15% |
21,698
+3,357
| +18% | +$302K |
|
142
Palo Alto Networks
PANW
$270B
| $1.97M | 0.15% |
9,635
+2,025
| +27% | +$376K |
|
143
Micron Technology
MU
$930B
| $1.9M | 0.14% |
15,418
-1,361
| -8% | -$127K |
|
144
Capital Group Core Equity ETF
CGUS
$11.4B
| $1.9M | 0.14% |
51,326
+5,725
| +13% | +$195K |
|
145
CrowdStrike
CRWD
$194B
| $1.86M | 0.14% |
14,620
+3,260
| +29% | +$353K |
|
146
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $1.83M | 0.14% |
35,978
-1,965
| -5% | -$99.2K |
|
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.82M | 0.14% |
13,525
-4,816
| -26% | -$650K |
|
|
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $1.82M | 0.14% |
25,074
+501
| +2% | +$33.7K |
|
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $1.82M | 0.14% |
51,584
+4,914
| +11% | +$165K |
|
150
ConocoPhillips
COP
$147B
| $1.82M | 0.14% |
20,269
-392
| -2% | -$35.3K |
|
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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.