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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
+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
Cap. Flow
+$57.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
319
Reduced
232
Closed
24

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
2
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
+$4.83M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.23M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.13M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.21M
2
LCR icon
Leuthold Core ETF
LCR
+$1.69M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K
5
XLV icon
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
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.53M 0.12%
62,775
+810
+1% +$19.7K
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.52M 0.11%
34,880
+1,309
+4% +$52.4K
NEE icon
178
NextEra Energy
NEE
$181B
$1.52M 0.11%
21,834
+971
+5% +$67.4K
CGDG icon
179
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.52M 0.11%
45,061
+2,420
+6% +$76.9K
HON icon
180
Honeywell
HON
$77B
$1.5M 0.11%
6,847
+695
+11% +$141K
NUV icon
181
Nuveen Municipal Value Fund
NUV
$1.92B
$1.45M 0.11%
166,513
-1,404
-0.8% -$12.1K
PAYX icon
182
Paychex
PAYX
$41.6B
$1.45M 0.11%
9,936
+895
+10% +$135K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.44M 0.11%
17,831
-1,423
-7% -$112K
AXP icon
184
American Express
AXP
$227B
$1.44M 0.11%
4,508
+70
+2% +$19.7K
PWR icon
185
Quanta Services
PWR
$100B
$1.43M 0.11%
3,795
-1
-0% -$321
IBM icon
186
IBM
IBM
$211B
$1.41M 0.11%
4,797
+102
+2% +$26.3K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.11%
23,984
+261
+1% +$15.3K
STRL icon
188
Sterling Infrastructure
STRL
$18.3B
$1.4M 0.11%
+6,074
New +$1.06M
AEP icon
189
American Electric Power
AEP
$69.6B
$1.38M 0.1%
13,284
+236
+2% +$24.6K
ADX icon
190
Adams Diversified Equity Fund
ADX
$3.13B
$1.37M 0.1%
63,215
+2,944
+5% +$58K
TSM icon
191
TSMC
TSM
$2.1T
$1.37M 0.1%
6,056
-355
-6% -$65.8K
FISV
192
Fiserv Inc
FISV
$28.8B
$1.37M 0.1%
7,929
-1,695
-18% -$307K
TMFC icon
193
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.36M 0.1%
2,366
+97
+4% +$5.69K
PRU icon
194
Prudential Financial
PRU
$42.4B
$1.36M 0.1%
12,679
-317
-2% -$32.8K
PECO icon
195
Phillips Edison & Co
PECO
$5.46B
$1.36M 0.1%
38,809
-18,175
-32% -$643K
UNP icon
196
Union Pacific
UNP
$174B
$1.35M 0.1%
5,871
+371
+7% +$82.4K
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.35M 0.1%
48,794
+22
+0% +$578
ROK icon
198
Rockwell Automation
ROK
$53.4B
$1.35M 0.1%
4,052
-45
-1% -$12.8K
SLV icon
199
iShares Silver Trust
SLV
$28B
$1.34M 0.1%
40,866
+8,621
+27% +$264K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.34M 0.1%
32,812
-11,250
-26% -$448K
6 7
8
9 10

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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.