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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
SPLB icon
201
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.21M 0.1%
53,643
+2,636
+5% +$59.2K
VIGI icon
202
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.2M 0.1%
14,434
-2,658
-16% -$221K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.2M 0.1%
13,147
+2,359
+22% +$210K
AXP icon
204
American Express
AXP
$236B
$1.19M 0.1%
4,438
+44
+1% +$13K
LOW icon
205
Lowe's Companies
LOW
$123B
$1.18M 0.1%
5,054
-265
-5% -$65.2K
FTGC icon
206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.17M 0.1%
45,875
-3,637
-7% -$91.2K
IBM icon
207
IBM
IBM
$222B
$1.17M 0.1%
4,695
+238
+5% +$58.2K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.4B
$1.17M 0.1%
11,058
+1,450
+15% +$154K
DDM icon
209
ProShares Ultra Dow30
DDM
$552M
$1.16M 0.1%
25,434
-294
-1% -$14.4K
ATR icon
210
AptarGroup
ATR
$8.69B
$1.16M 0.1%
7,818
+104
+1% +$15.7K
ADX icon
211
Adams Diversified Equity Fund
ADX
$3.17B
$1.14M 0.1%
60,271
+170
+0.3% +$3.42K
ECL icon
212
Ecolab
ECL
$80.3B
$1.14M 0.1%
4,508
-189
-4% -$47.6K
APD icon
213
Air Products & Chemicals
APD
$65.7B
$1.14M 0.1%
3,851
-521
-12% -$161K
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.13M 0.1%
5,863
+181
+3% +$37.9K
HPF
215
John Hancock Preferred Income Fund II
HPF
$344M
$1.13M 0.1%
68,020
-4,751
-7% -$79.9K
FMB icon
216
First Trust Managed Municipal ETF
FMB
$2.06B
$1.13M 0.1%
22,410
-1,722
-7% -$87.8K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.12M 0.1%
15,040
-680
-4% -$49.1K
MPC icon
218
Marathon Petroleum
MPC
$86.9B
$1.12M 0.1%
7,703
-289
-4% -$42.8K
SHEL icon
219
Shell
SHEL
$243B
$1.11M 0.09%
15,125
-524
-3% -$35.3K
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.11M 0.09%
36,778
-1,636
-4% -$49K
TQQQ icon
221
ProShares UltraPro QQQ
TQQQ
$37B
$1.11M 0.09%
38,634
+8,582
+29% +$326K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.11M 0.09%
22,206
+7,014
+46% +$352K
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.1M 0.09%
21,159
-479
-2% -$26.7K
LNT icon
224
Alliant Energy
LNT
$18.2B
$1.1M 0.09%
17,026
-487
-3% -$29.8K
EFT
225
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$1.09M 0.09%
87,032
-3,586
-4% -$46.9K
7 8
9
10 11

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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.