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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 | |
|---|---|---|---|---|---|---|
151
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $1.81M | 0.14% |
79,709
+6,450
| +9% | +$138K |
|
152
iShares US Financial Services ETF
IYG
$2.16B
| $1.81M | 0.14% |
21,149
+466
| +2% | +$37K |
|
153
McKesson
MCK
$100B
| $1.79M | 0.14% |
2,448
-11
| -0.4% | -$7.76K |
|
154
Vertiv
VRT
$93B
| $1.78M | 0.13% |
13,853
+1,491
| +12% | +$145K |
|
155
Aflac
AFL
$64.9B
| $1.76M | 0.13% |
16,727
+139
| +0.8% | +$14.6K |
|
156
Phillips 66
PSX
$84.9B
| $1.76M | 0.13% |
14,781
-285
| -2% | -$31.9K |
|
157
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.76M | 0.13% |
7,411
| – | – |
|
158
Qualcomm
QCOM
$155B
| $1.74M | 0.13% |
10,955
-58
| -0.5% | -$8.54K |
|
159
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.74M | 0.13% |
35,128
-1,385
| -4% | -$68.2K |
|
160
Vanguard Extended Market ETF
VXF
$30.3B
| $1.72M | 0.13% |
8,948
+1,213
| +16% | +$215K |
|
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $1.72M | 0.13% |
31,538
+10,379
| +49% | +$535K |
|
162
Broadridge
BR
$17.8B
| $1.7M | 0.13% |
6,993
+1,050
| +18% | +$250K |
|
163
Kimberly-Clark
KMB
$36.3B
| $1.7M | 0.13% |
13,121
-673
| -5% | -$91.3K |
|
164
GE Vernova
GEV
$264B
| $1.66M | 0.13% |
3,140
+98
| +3% | +$40.8K |
|
165
Lincoln Electric
LECO
$14.2B
| $1.65M | 0.12% |
7,970
-91
| -1% | -$17.4K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.65M | 0.12% |
16,628
-3,121
| -16% | -$306K |
|
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.63M | 0.12% |
63,665
-4,295
| -6% | -$109K |
|
168
iShares S&P 500 Value ETF
IVE
$49B
| $1.62M | 0.12% |
8,290
-417
| -5% | -$77.7K |
|
169
Adobe
ADBE
$99.5B
| $1.61M | 0.12% |
4,174
+1,339
| +47% | +$516K |
|
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $1.61M | 0.12% |
17,868
-475
| -3% | -$37.3K |
|
171
Starbucks
SBUX
$120B
| $1.57M | 0.12% |
17,090
+1,338
| +8% | +$116K |
|
172
Occidental Petroleum
OXY
$56.8B
| $1.56M | 0.12% |
37,230
+4,494
| +14% | +$188K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $1.55M | 0.12% |
4,415
+27
| +0.6% | +$8.84K |
|
174
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $1.55M | 0.12% |
6,822
+959
| +16% | +$196K |
|
175
Verisk Analytics
VRSK
$25.4B
| $1.54M | 0.12% |
4,951
+114
| +2% | +$34.6K |
|
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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.