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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
-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
VRSK icon
176
Verisk Analytics
VRSK
$24.6B
$1.44M 0.12%
4,837
+288
+6% +$83K
AEP icon
177
American Electric Power
AEP
$68.8B
$1.43M 0.12%
13,048
+59
+0.5% +$5.98K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.42M 0.12%
5,819
+2,085
+56% +$542K
XNTK icon
179
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$1.42M 0.12%
7,411
-221
-3% -$46K
PAYX icon
180
Paychex
PAYX
$42.1B
$1.39M 0.12%
9,041
+1,039
+13% +$153K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.39M 0.12%
23,723
+9,058
+62% +$529K
FTBD icon
182
Fidelity Tactical Bond ETF
FTBD
$38.9M
$1.39M 0.12%
28,471
-44,988
-61% -$2.19M
ANSS
183
DELISTED
Ansys
ANSS
$1.39M 0.12%
4,388
+21
+0.5% +$7.04K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.12%
12,293
+777
+7% +$84.4K
RIGS icon
185
ALPS Strategic Income Fund
RIGS
$60.7M
$1.35M 0.11%
58,529
– –
TDIV icon
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.35M 0.11%
18,343
-575
-3% -$45.5K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.3B
$1.33M 0.11%
7,735
+1,603
+26% +$303K
UDOW icon
188
ProShares UltraPro Dow 30
UDOW
$942M
$1.33M 0.11%
30,254
+4,152
+16% +$203K
BSX icon
189
Boston Scientific
BSX
$69.2B
$1.33M 0.11%
13,141
+5,665
+76% +$570K
CGDG icon
190
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.32M 0.11%
42,641
+16,746
+65% +$515K
IYR icon
191
iShares US Real Estate ETF
IYR
$4.67B
$1.31M 0.11%
13,645
-205
-1% -$19.5K
UNP icon
192
Union Pacific
UNP
$176B
$1.3M 0.11%
5,500
-655
-11% -$158K
PANW icon
193
Palo Alto Networks
PANW
$296B
$1.3M 0.11%
7,610
-116
-2% -$21.4K
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.3M 0.11%
48,772
-73
-0.1% -$1.96K
VDE icon
195
Vanguard Energy ETF
VDE
$9.69B
$1.29M 0.11%
9,932
– –
TMFC icon
196
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.28M 0.11%
2,269
-667
-23% -$39.6K
PDBC icon
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.27M 0.11%
93,423
+10,340
+12% +$139K
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.27M 0.11%
33,571
+1,236
+4% +$50.1K
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.24M 0.11%
27,851
-1,708
-6% -$75.9K
HON icon
200
Honeywell
HON
$78.6B
$1.23M 0.1%
6,152
+104
+2% +$21K
6 7
8
9 10

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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.