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
+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
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.05M 0.14%
26,207
+1,133
+5% +$85.5K
PANW icon
152
Palo Alto Networks
PANW
$299B
$2.04M 0.14%
10,019
+384
+4% +$73.5K
COP icon
153
ConocoPhillips
COP
$144B
$2.02M 0.14%
21,400
+1,131
+6% +$107K
GEV icon
154
GE Vernova
GEV
$271B
$2.02M 0.14%
3,283
+143
+5% +$86.6K
PAAA icon
155
PGIM AAA CLO ETF
PAAA
$11.2B
$2.01M 0.14%
39,041
-2,846
-7% -$146K
CGDG icon
156
Capital Group Dividend Growers ETF
CGDG
$5.57B
$2M 0.13%
57,817
+12,756
+28% +$434K
SDVY icon
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2M 0.13%
52,540
+956
+2% +$35.5K
XNTK icon
158
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.99M 0.13%
7,307
-104
-1% -$25.6K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.97M 0.13%
42,123
-10,961
-21% -$487K
AEP icon
160
American Electric Power
AEP
$69.9B
$1.97M 0.13%
17,487
+4,203
+32% +$460K
LMT icon
161
Lockheed Martin
LMT
$136B
$1.96M 0.13%
3,936
-389
-9% -$176K
MCK icon
162
McKesson
MCK
$97.2B
$1.9M 0.13%
2,456
+8
+0.3% +$5.63K
LECO icon
163
Lincoln Electric
LECO
$15.1B
$1.9M 0.13%
8,041
+71
+0.9% +$16.6K
IYG icon
164
iShares US Financial Services ETF
IYG
$2.21B
$1.89M 0.13%
21,110
-39
-0.2% -$3.43K
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.5B
$1.89M 0.13%
9,039
+91
+1% +$18.4K
GENM
166
Genter Capital Municipal Quality Intermediate ETF
GENM
$30.6M
$1.85M 0.12%
179,936
+134,706
+298% +$1.38M
CRWD icon
167
CrowdStrike
CRWD
$215B
$1.85M 0.12%
15,076
+456
+3% +$51.8K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$1.82M 0.12%
8,811
+521
+6% +$105K
TSM icon
169
TSMC
TSM
$2.16T
$1.81M 0.12%
6,464
+408
+7% +$99.8K
CRM icon
170
Salesforce
CRM
$156B
$1.79M 0.12%
7,553
-123
-2% -$31K
OXY icon
171
Occidental Petroleum
OXY
$54.8B
$1.75M 0.12%
37,112
-118
-0.3% -$5.33K
CMCSA icon
172
Comcast
CMCSA
$88.5B
$1.74M 0.12%
55,408
-592
-1% -$19.8K
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.74M 0.12%
36,521
+1,641
+5% +$75.5K
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.74M 0.12%
34,178
-1,800
-5% -$91.2K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.73M 0.12%
12,414
-1,111
-8% -$150K
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
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 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

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.