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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
(+12%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
319
Reduced
232
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.88M |
| 2 |
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
|
+$4.83M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.23M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.21M |
| 2 |
Leuthold Core ETF
LCR
|
+$1.69M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$655K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ALPS Strategic Income Fund
RIGS
$60.1M
| $1.34M | 0.1% |
57,531
-998
| -2% | -$22.8K |
|
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.33M | 0.1% |
3,015
-991
| -25% | -$411K |
|
203
Marathon Petroleum
MPC
$92.4B
| $1.32M | 0.1% |
7,967
+264
| +3% | +$39.6K |
|
204
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $1.31M | 0.1% |
14,574
+140
| +1% | +$12.1K |
|
205
Thermo Fisher Scientific
TMO
$213B
| $1.31M | 0.1% |
3,236
+96
| +3% | +$40.1K |
|
206
ProShares UltraPro QQQ
TQQQ
$32.1B
| $1.3M | 0.1% |
31,254
-7,380
| -19% | -$234K |
|
207
iShares US Real Estate ETF
IYR
$4.66B
| $1.29M | 0.1% |
13,645
| – | – |
|
208
Bristol-Myers Squibb
BMY
$133B
| $1.28M | 0.1% |
27,695
+1,739
| +7% | +$85.4K |
|
209
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.28M | 0.1% |
28,680
+829
| +3% | +$36.5K |
|
|
SCHW
210
Charles Schwab
SCHW
$183B
| $1.25M | 0.09% |
13,708
+512
| +4% | +$42.9K |
|
211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $1.25M | 0.09% |
24,852
-4,132
| -14% | -$202K |
|
212
ARK Innovation ETF
ARKK
$5.66B
| $1.24M | 0.09% |
17,677
-340
| -2% | -$18.7K |
|
213
ProShares Ultra Dow30
DDM
$542M
| $1.24M | 0.09% |
25,298
-136
| -0.5% | -$5.96K |
|
214
Parker-Hannifin
PH
$123B
| $1.23M | 0.09% |
1,767
+64
| +4% | +$40.4K |
|
215
iShares National Muni Bond ETF
MUB
$45.1B
| $1.23M | 0.09% |
11,812
+754
| +7% | +$78.4K |
|
216
Ecolab
ECL
$78.1B
| $1.23M | 0.09% |
4,574
+66
| +1% | +$16.8K |
|
217
Lowe's Companies
LOW
$117B
| $1.22M | 0.09% |
5,500
+446
| +9% | +$99.5K |
|
218
AptarGroup
ATR
$8.55B
| $1.22M | 0.09% |
7,797
-21
| -0.3% | -$3.17K |
|
219
Casey's General Stores
CASY
$32.2B
| $1.19M | 0.09% |
2,336
+763
| +49% | +$352K |
|
220
Vanguard Energy ETF
VDE
$10.1B
| $1.18M | 0.09% |
9,872
-60
| -0.6% | -$6.98K |
|
221
Main Sector Rotation ETF
SECT
$2.75B
| $1.17M | 0.09% |
20,094
+3,310
| +20% | +$175K |
|
222
ProShares UltraPro Dow 30
UDOW
$841M
| $1.16M | 0.09% |
24,582
-5,672
| -19% | -$229K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.16M | 0.09% |
13,147
| – | – |
|
|
NVO
224
Novo Nordisk
NVO
$208B
| $1.15M | 0.09% |
16,718
+1,148
| +7% | +$78.1K |
|
225
General Dynamics
GD
$104B
| $1.14M | 0.09% |
3,907
+467
| +14% | +$129K |
|
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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.