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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
+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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$48.1B
$2.63M 0.18%
9,685
+41
+0.4% +$10.2K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.57M 0.17%
44,608
+13,070
+41% +$725K
MU icon
128
Micron Technology
MU
$1.04T
$2.54M 0.17%
15,168
-250
-2% -$32K
T icon
129
AT&T
T
$155B
$2.52M 0.17%
89,122
+6,189
+7% +$176K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.52M 0.17%
54,720
+9,710
+22% +$449K
SSO icon
131
ProShares Ultra S&P500
SSO
$8.41B
$2.48M 0.17%
44,230
+878
+2% +$45.8K
PULS icon
132
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.42M 0.16%
48,602
-1,262
-3% -$62.7K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.42M 0.16%
30,679
-6
-0% -$472
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$29.3B
$2.41M 0.16%
35,554
+794
+2% +$52.3K
PM icon
135
Philip Morris
PM
$292B
$2.41M 0.16%
14,863
+1,318
+10% +$222K
MUNI icon
136
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.38M 0.16%
45,577
-827
-2% -$42.6K
ADP icon
137
Automatic Data Processing
ADP
$108B
$2.38M 0.16%
8,117
-24
-0.3% -$7.22K
AEE icon
138
Ameren
AEE
$29.9B
$2.37M 0.16%
22,753
-94
-0.4% -$9.38K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 0.16%
23,668
+7,040
+42% +$698K
TCAF icon
140
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.28B
$2.35M 0.16%
62,300
+2,593
+4% +$94.8K
RFDA icon
141
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$2.33M 0.16%
36,954
-358
-1% -$21.6K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.18M 0.15%
37,075
+13,091
+55% +$768K
PSX icon
143
Phillips 66
PSX
$81.7B
$2.17M 0.15%
15,958
+1,177
+8% +$151K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.16M 0.15%
39,847
-1,899
-5% -$97.8K
IYF icon
145
iShares US Financials ETF
IYF
$4.65B
$2.12M 0.14%
16,725
-80
-0.5% -$9.89K
FLDR icon
146
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.09M 0.14%
+41,560
New +$2.09M
AFL icon
147
Aflac
AFL
$63.8B
$2.08M 0.14%
18,642
+1,915
+11% +$201K
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.07M 0.14%
76,910
-14,111
-16% -$373K
STRL icon
149
Sterling Infrastructure
STRL
$16.8B
$2.06M 0.14%
6,074
– –
VRT icon
150
Vertiv
VRT
$107B
$2.06M 0.14%
13,657
-196
-1% -$26.1K
4 5
6
7 8

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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.