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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
+2.38%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+307.04%
AUM
$1.55B
AUM Growth
+$64.5M
Cap. Flow
+$116M
Cap. Flow %
7.5%
Top 10 Hldgs %
23.63%
Holding
755
New
41
Increased
279
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$68.5M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$26.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.37M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.41M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.39M
4
NOW icon
ServiceNow
NOW
+$3.14M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 4.85%
3 Financials 3.97%
4 Healthcare 3.75%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.26M 0.08%
41,722
-4,148
-9% -$125K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 0.08%
42,553
+423
+1% +$12.4K
LOW icon
228
Lowe's Companies
LOW
$123B
$1.26M 0.08%
5,224
-91
-2% -$21.9K
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.08%
23,309
-4,503
-16% -$217K
HON icon
230
Honeywell
HON
$78.6B
$1.25M 0.08%
6,429
-227
-3% -$44.4K
PECO icon
231
Phillips Edison & Co
PECO
$5.35B
$1.25M 0.08%
35,156
-3,190
-8% -$111K
FLTB icon
232
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.25M 0.08%
24,679
+2,633
+12% +$134K
WPM icon
233
Wheaton Precious Metals
WPM
$55.8B
$1.25M 0.08%
10,628
-948
-8% -$102K
VRSK icon
234
Verisk Analytics
VRSK
$24.6B
$1.25M 0.08%
5,581
+104
+2% +$23.5K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.24M 0.08%
22,674
+2,003
+10% +$107K
VDE icon
236
Vanguard Energy ETF
VDE
$9.69B
$1.23M 0.08%
9,752
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$79.4B
$1.22M 0.08%
12,677
+3,153
+33% +$299K
IGLB icon
238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.21M 0.08%
24,026
-1,358
-5% -$69.6K
CASY icon
239
Casey's General Stores
CASY
$31.6B
$1.2M 0.08%
2,164
-126
-6% -$69.3K
KMB icon
240
Kimberly-Clark
KMB
$37.4B
$1.19M 0.08%
11,758
-494
-4% -$54K
XYL icon
241
Xylem
XYL
$28.5B
$1.16M 0.07%
8,537
-129
-1% -$18.6K
PAYX icon
242
Paychex
PAYX
$42.1B
$1.16M 0.07%
10,324
-296
-3% -$34.6K
SCHR
243
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.15M 0.07%
45,841
+1,431
+3% +$36K
GVI icon
244
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.14M 0.07%
10,644
+1,190
+13% +$128K
HGBL icon
245
Heritage Global
HGBL
$36.1M
$1.14M 0.07%
917,304
– –
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.13M 0.07%
12,931
+875
+7% +$78.2K
LNT icon
247
Alliant Energy
LNT
$18.2B
$1.12M 0.07%
17,239
-294
-2% -$19.7K
ECL icon
248
Ecolab
ECL
$80.3B
$1.12M 0.07%
4,261
+63
+2% +$16.8K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.5B
$1.12M 0.07%
7,903
-228
-3% -$32.2K
MGK icon
250
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.11M 0.07%
13,490
– –
8 9
10
11 12

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Koshinski Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Koshinski Asset Management held 755 positions worth $1.55B, up 4.3% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Koshinski Asset Management deployed $116M of net new capital in Q4 2025, opening 41 new positions and adding to 279 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,106,262 shares worth $68.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $4.8M trimmed.

  • Koshinski Asset Management's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 2,106,262 shares worth $68.7M.
  • Koshinski Asset Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $6.37M increase.
  • Koshinski Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.8M.
  • Koshinski Asset Management fully exited Sterling Infrastructure in Q4 2025, selling an estimated $2.06M.
  • Koshinski Asset Management's ten largest holdings make up 24% of its $1.55B portfolio in Q4 2025.
  • Koshinski Asset Management opened 41 new positions and closed 41 in Q4 2025.
  • Koshinski Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.55B.

Based on Koshinski Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.