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
-1.5%
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
$1.18B
AUM Growth
-$1.17T
Cap. Flow
-$55.2B
Cap. Flow %
-4,684.88%
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.39M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.93M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.8B
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54B
3
IDU icon
iShares US Utilities ETF
IDU
+$1.3B
4
BLK icon
Blackrock
BLK
+$1.07B
5
STRL icon
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
SO icon
151
Southern Company
SO
$107B
$1.69M 0.14%
18,341
+770
+4% +$66.7K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.68M 0.14%
4,006
+962
+32% +$416K
ORCL icon
153
Oracle
ORCL
$415B
$1.67M 0.14%
11,923
+1,722
+17% +$280K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.7B
$1.66M 0.14%
8,707
-94
-1% -$18.2K
MCK icon
155
McKesson
MCK
$100B
$1.65M 0.14%
2,459
+55
+2% +$34K
TCAF icon
156
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$1.64M 0.14%
50,842
+9,653
+23% +$324K
IYG icon
157
iShares US Financial Services ETF
IYG
$2.22B
$1.62M 0.14%
20,683
-154
-0.7% -$12.4K
RNP icon
158
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.62M 0.14%
73,259
+5,025
+7% +$108K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.62M 0.14%
24,573
+638
+3% +$44.1K
OXY icon
160
Occidental Petroleum
OXY
$53.9B
$1.62M 0.14%
32,736
+309
+1% +$15.1K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.13%
25,956
-306
-1% -$17.8K
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.56M 0.13%
46,670
-1,401
-3% -$50K
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$1.56M 0.13%
3,140
+440
+16% +$238K
SBUX icon
164
Starbucks
SBUX
$120B
$1.55M 0.13%
15,752
+965
+7% +$99.8K
LECO icon
165
Lincoln Electric
LECO
$15.2B
$1.52M 0.13%
8,061
+19
+0.2% +$3.73K
CGUS icon
166
Capital Group Core Equity ETF
CGUS
$11.8B
$1.52M 0.13%
45,601
+5,532
+14% +$194K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.52M 0.13%
19,254
-1,191
-6% -$94.5K
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.51M 0.13%
61,965
-1,249
-2% -$30.2K
NEE icon
169
NextEra Energy
NEE
$179B
$1.48M 0.13%
20,863
-1,983
-9% -$140K
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.91B
$1.47M 0.13%
167,917
+6,100
+4% +$53.5K
BDX icon
171
Becton Dickinson
BDX
$46.6B
$1.47M 0.12%
6,424
+295
+5% +$68.4K
MU icon
172
Micron Technology
MU
$1.04T
$1.46M 0.12%
16,779
-904
-5% -$86.8K
IGLB icon
173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.46M 0.12%
28,984
-26
-0.1% -$1.3K
PRU icon
174
Prudential Financial
PRU
$41.7B
$1.45M 0.12%
12,996
-1,779
-12% -$203K
BR icon
175
Broadridge
BR
$18.9B
$1.44M 0.12%
5,943
+153
+3% +$36K
5 6
7
8 9

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
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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.