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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
-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
+$9.11M
(+0.78%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
317
Reduced
211
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4.9M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.93M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.19M |
| 2 |
Fidelity Tactical Bond ETF
FTBD
|
+$2.19M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.78M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.54M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.13% |
| 2 | Technology | 10.52% |
| 3 | Industrials | 4.88% |
| 4 | Consumer Staples | 4.19% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$194B
| $54.8M | 4.65% |
317,451
+30,911
| +11% | +$5.39M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $51.5M | 4.37% |
2,057,977
+44,657
| +2% | +$1.22M |
|
3
Apple
AAPL
$4.79T
| $36.6M | 3.11% |
165,133
+3,556
| +2% | +$824K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $31.2M | 2.65% |
533,279
+14,405
| +3% | +$876K |
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $21.2M | 1.8% |
527,017
+24,777
| +5% | +$985K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $18.7M | 1.59% |
33,419
+3,754
| +13% | +$2.21M |
|
7
Microsoft
MSFT
$3.79T
| $18.5M | 1.57% |
49,337
+499
| +1% | +$203K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $17.5M | 1.49% |
668,724
+23,773
| +4% | +$662K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $17.5M | 1.49% |
143,545
+3,539
| +3% | +$456K |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $16.8M | 1.43% |
75,973
+3,132
| +4% | +$748K |
|
11
Capital Group International Focus Equity ETF
CGXU
$6.71B
| $14.8M | 1.25% |
602,564
+56,756
| +10% | +$1.45M |
|
12
Amazon
AMZN
$2.79T
| $14.4M | 1.22% |
75,780
-60
| -0.1% | -$13K |
|
13
Invesco QQQ Trust
QQQ
$488B
| $14.4M | 1.22% |
30,704
+1,527
| +5% | +$776K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$113B
| $14.2M | 1.21% |
508,509
-150,316
| -23% | -$4.19M |
|
15
NVIDIA
NVDA
$5.52T
| $13.1M | 1.11% |
120,570
+5,250
| +5% | +$665K |
|
|
16
Vanguard Morningstar Growth ETF
VUG
$229B
| $12.5M | 1.06% |
202,938
-26,472
| -12% | -$1.78M |
|
17
iShares Core S&P 500 ETF
IVV
$892B
| $12.3M | 1.04% |
21,842
+236
| +1% | +$139K |
|
18
Archer Daniels Midland
ADM
$40.7B
| $11.8M | 1% |
246,096
+663
| +0.3% | +$32.1K |
|
19
Deere & Co
DE
$187B
| $11.5M | 0.98% |
24,587
-209
| -0.8% | -$97.8K |
|
|
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
| $10.1M | 0.86% |
310,327
+87,824
| +39% | +$2.82M |
|
21
Broadcom
AVGO
$1.7T
| $9.46M | 0.8% |
56,515
-2,674
| -5% | -$566K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $8.93M | 0.76% |
32,495
-2,416
| -7% | -$702K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.1M | 0.69% |
41,751
+1,375
| +3% | +$273K |
|
24
JPMorgan Chase
JPM
$962B
| $7.86M | 0.67% |
32,055
+5,481
| +21% | +$1.4M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $7.68M | 0.65% |
134,438
+696
| +0.5% | +$40.5K |
|
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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, up 0.78% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Koshinski Asset Management deployed $40.7M of net new capital in Q1 2025, opening 38 new positions and adding to 317 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,692 shares worth $908K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.19M trimmed.
- 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 Dividend Equity ETF, cutting an estimated $4.19M.
- Koshinski Asset Management fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $1.54M.
- 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 rose 0.78% quarter-over-quarter to $1.18B.
Based on Koshinski Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.