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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
AUM
$1.32B
AUM Growth
+$147M
Cap. Flow
+$57.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
319
Reduced
232
Closed
24

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
2
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
+$4.83M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.23M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.13M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.21M
2
LCR icon
Leuthold Core ETF
LCR
+$1.69M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K
5
XLV icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$60.7M 4.58%
2,076,826
+18,849
+0.9% +$498K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$56.5M 4.27%
319,812
+2,361
+0.7% +$399K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$34.2M 2.58%
545,512
+12,233
+2% +$719K
AAPL icon
4
Apple
AAPL
$4.89T
$34.1M 2.58%
165,911
+778
+0.5% +$157K
MSFT icon
5
Microsoft
MSFT
$2.84T
$25M 1.89%
50,270
+933
+2% +$405K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$21.4M 1.61%
533,103
+6,086
+1% +$242K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$21.3M 1.61%
135,010
+14,440
+12% +$1.82M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.2M 1.53%
32,751
-668
-2% -$382K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19.9M 1.51%
147,719
+4,174
+3% +$521K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.4M 1.46%
691,444
+22,720
+3% +$599K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$18.7M 1.41%
78,906
+2,933
+4% +$654K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$17.5M 1.32%
31,774
+1,070
+3% +$532K
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.22B
$17.2M 1.3%
633,763
+31,199
+5% +$793K
AMZN icon
14
Amazon
AMZN
$2.5T
$16.9M 1.28%
77,038
+1,258
+2% +$249K
AVGO icon
15
Broadcom
AVGO
$1.82T
$15.6M 1.18%
56,744
+229
+0.4% +$49.7K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$15.3M 1.16%
209,436
+6,498
+3% +$428K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$15.3M 1.15%
577,002
+68,493
+13% +$1.79M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$13.2M 1%
21,327
-515
-2% -$296K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$12.9M 0.97%
84,230
+38,230
+83% +$5.88M
ADM icon
20
Archer Daniels Midland
ADM
$41.4B
$12.8M 0.97%
243,416
-2,680
-1% -$130K
DE icon
21
Deere & Co
DE
$170B
$12.7M 0.96%
25,013
+426
+2% +$209K
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$12.6M 0.95%
353,793
+43,466
+14% +$1.48M
JPM icon
23
JPMorgan Chase
JPM
$939B
$9.76M 0.74%
33,651
+1,596
+5% +$407K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$9.47M 0.71%
31,152
-1,343
-4% -$378K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.19M 0.69%
44,908
+3,157
+8% +$612K
1
2 3 4 5

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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.