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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
+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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.4M 0.09%
3,014
-1
-0% -$451
ADX icon
202
Adams Diversified Equity Fund
ADX
$3.19B
$1.4M 0.09%
62,577
-638
-1% -$13.9K
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.39M 0.09%
45,870
+10,040
+28% +$303K
PRU icon
204
Prudential Financial
PRU
$42.9B
$1.39M 0.09%
13,373
+694
+5% +$73.1K
VRSK icon
205
Verisk Analytics
VRSK
$25.1B
$1.38M 0.09%
5,477
+526
+11% +$144K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.35M 0.09%
18,875
+3,159
+20% +$218K
DDM icon
207
ProShares Ultra Dow30
DDM
$547M
$1.35M 0.09%
25,102
-196
-0.8% -$9.98K
PAYX icon
208
Paychex
PAYX
$42.2B
$1.35M 0.09%
10,620
+684
+7% +$94.9K
AXP icon
209
American Express
AXP
$234B
$1.35M 0.09%
4,052
-456
-10% -$145K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.34M 0.09%
11,298
+1,638
+17% +$182K
GS icon
211
Goldman Sachs
GS
$311B
$1.34M 0.09%
1,677
+268
+19% +$199K
LOW icon
212
Lowe's Companies
LOW
$122B
$1.34M 0.09%
5,315
-185
-3% -$45.5K
TJX icon
213
TJX Companies
TJX
$174B
$1.33M 0.09%
9,235
+1,366
+17% +$181K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.67B
$1.32M 0.09%
13,645
– –
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.32M 0.09%
30,348
-2,464
-8% -$104K
HON icon
216
Honeywell
HON
$78.9B
$1.32M 0.09%
6,656
-191
-3% -$39.9K
PECO icon
217
Phillips Edison & Co
PECO
$5.34B
$1.32M 0.09%
38,346
-463
-1% -$16K
IGLB icon
218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.31M 0.09%
25,384
+532
+2% +$26.8K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.3M 0.09%
16,071
-1,760
-10% -$142K
SCHW
220
Charles Schwab
SCHW
$185B
$1.3M 0.09%
13,615
-93
-0.7% -$8.83K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.4B
$1.3M 0.09%
12,191
+379
+3% +$39.7K
WPM icon
222
Wheaton Precious Metals
WPM
$52.4B
$1.29M 0.09%
11,576
-979
-8% -$95.7K
CASY icon
223
Casey's General Stores
CASY
$31.5B
$1.29M 0.09%
2,290
-46
-2% -$24.1K
PH icon
224
Parker-Hannifin
PH
$125B
$1.28M 0.09%
1,695
-72
-4% -$53.1K
BSX icon
225
Boston Scientific
BSX
$71.1B
$1.28M 0.09%
13,134
+3,878
+42% +$402K
7 8
9
10 11

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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.