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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.71M 0.11%
34,552
-576
-2% -$28.4K
QCOM icon
177
Qualcomm
QCOM
$171B
$1.7M 0.11%
10,206
-749
-7% -$119K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.69M 0.11%
6,831
+9
+0.1% +$2.12K
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.68M 0.11%
16,999
-869
-5% -$81.1K
SLV icon
180
iShares Silver Trust
SLV
$28.8B
$1.66M 0.11%
39,271
-1,595
-4% -$57.3K
BR icon
181
Broadridge
BR
$18.2B
$1.63M 0.11%
6,830
-163
-2% -$40.6K
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.6M 0.11%
61,742
-1,923
-3% -$49.2K
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.59M 0.11%
16,663
+7,243
+77% +$688K
PWR icon
184
Quanta Services
PWR
$102B
$1.58M 0.11%
3,810
+15
+0.4% +$5.83K
NEE icon
185
NextEra Energy
NEE
$182B
$1.57M 0.11%
20,744
-1,090
-5% -$79.6K
MPC icon
186
Marathon Petroleum
MPC
$89.6B
$1.55M 0.1%
8,057
+90
+1% +$15.8K
ADBE icon
187
Adobe
ADBE
$102B
$1.55M 0.1%
4,386
+212
+5% +$76.1K
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.55M 0.1%
63,348
+573
+0.9% +$13.9K
TMO icon
189
Thermo Fisher Scientific
TMO
$212B
$1.54M 0.1%
3,182
-54
-2% -$25.1K
KMB icon
190
Kimberly-Clark
KMB
$35.7B
$1.53M 0.1%
12,252
-869
-7% -$112K
HGBL icon
191
Heritage Global
HGBL
$35.4M
$1.52M 0.1%
917,304
– –
SBUX icon
192
Starbucks
SBUX
$120B
$1.52M 0.1%
17,976
+886
+5% +$79.3K
NUV icon
193
Nuveen Municipal Value Fund
NUV
$1.91B
$1.49M 0.1%
166,071
-442
-0.3% -$3.85K
SMIZ icon
194
Zacks Small/Mid Cap ETF
SMIZ
$280M
$1.47M 0.1%
39,272
+32,982
+524% +$1.18M
ROK icon
195
Rockwell Automation
ROK
$49.5B
$1.44M 0.1%
4,118
+66
+2% +$22.8K
ARKK icon
196
ARK Innovation ETF
ARKK
$6.09B
$1.44M 0.1%
16,647
-1,030
-6% -$78.7K
UNP icon
197
Union Pacific
UNP
$173B
$1.43M 0.1%
6,061
+190
+3% +$42.8K
IBM icon
198
IBM
IBM
$222B
$1.43M 0.1%
5,057
+260
+5% +$68.1K
TMFC icon
199
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.42M 0.1%
2,504
+138
+6% +$9.26K
GD icon
200
General Dynamics
GD
$103B
$1.42M 0.1%
4,163
+256
+7% +$80.7K
6 7
8
9 10

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.