We are live on ! Find out more
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
+7.46%
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
$1.49B
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
– –
-2,076,826
Closed -$63.3M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$62.9M 4.23%
337,170
+17,358
+5% +$3.14M
AAPL icon
3
Apple
AAPL
$4.8T
$42.1M 2.83%
165,132
-779
-0.5% -$176K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$37M 2.49%
550,827
+5,315
+1% +$345K
MSFT icon
5
Microsoft
MSFT
$2.93T
$26.3M 1.77%
50,850
+580
+1% +$296K
NVDA icon
6
NVIDIA
NVDA
$4.97T
$25.7M 1.73%
137,662
+2,652
+2% +$462K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.1M 1.42%
710,849
+19,405
+3% +$565K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.1M 1.42%
31,626
-1,125
-3% -$721K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$21M 1.41%
82,667
+3,761
+5% +$933K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$20.9M 1.41%
143,741
-3,978
-3% -$558K
DIVI icon
11
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$19.3M 1.29%
516,190
+162,397
+46% +$5.91M
QQQ icon
12
Invesco QQQ Trust
QQQ
$465B
$19M 1.28%
31,696
-78
-0.2% -$44.7K
WCMI
13
First Trust WCM International Equity ETF
WCMI
$1.63B
– –
-30,384
Closed -$483K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$18M 1.21%
225,738
+16,302
+8% +$1.25M
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.1B
$17.8M 1.19%
383,909
+327,662
+583% +$15M
AMZN icon
16
Amazon
AMZN
$2.69T
$17.3M 1.16%
78,759
+1,721
+2% +$390K
AVGO icon
17
Broadcom
AVGO
$1.8T
$17M 1.14%
51,638
-5,106
-9% -$1.57M
JNJ icon
18
Johnson & Johnson
JNJ
$606B
$16.3M 1.09%
87,755
+3,525
+4% +$604K
ADM icon
19
Archer Daniels Midland
ADM
$41.2B
$14.4M 0.97%
240,537
-2,879
-1% -$168K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$14.3M 0.96%
522,578
-54,424
-9% -$1.48M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$883B
$14M 0.94%
20,922
-405
-2% -$261K
CGXU icon
22
Capital Group International Focus Equity ETF
CGXU
$6.13B
$12.5M 0.84%
420,564
-213,199
-34% -$5.96M
DE icon
23
Deere & Co
DE
$160B
$11.8M 0.79%
25,708
+695
+3% +$343K
JPM icon
24
JPMorgan Chase
JPM
$906B
$11.1M 0.74%
35,085
+1,434
+4% +$426K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$659B
$10M 0.67%
30,607
-545
-2% -$172K
1
2 3 4 5

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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.