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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.11M 0.07%
13,790
-2,281
-14% -$184K
FLTR icon
252
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.11M 0.07%
43,519
+10,919
+33% +$278K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.07%
9,964
– –
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.09M 0.07%
23,682
-1,477
-6% -$67.8K
FCX icon
255
Freeport-McMoran
FCX
$95.7B
$1.08M 0.07%
21,299
+329
+2% +$14.3K
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.08M 0.07%
44,292
-19,056
-30% -$465K
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$1.08M 0.07%
15,054
-108
-0.7% -$8.09K
FTSD icon
258
Franklin Short Duration US Government ETF
FTSD
$302M
$1.07M 0.07%
11,788
+170
+1% +$15.5K
XEL icon
259
Xcel Energy
XEL
$48.1B
$1.07M 0.07%
14,506
+1,377
+10% +$109K
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.07M 0.07%
10,384
– –
ROL icon
261
Rollins
ROL
$17.7B
$1.06M 0.07%
17,651
-912
-5% -$53.6K
ARKK icon
262
ARK Innovation ETF
ARKK
$6B
$1.06M 0.07%
13,757
-2,890
-17% -$239K
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.06M 0.07%
22,533
+4,821
+27% +$225K
VOT icon
264
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.05M 0.07%
3,774
– –
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.05M 0.07%
15,083
-48
-0.3% -$3.3K
PJAN icon
266
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.03M 0.07%
21,951
– –
FXO icon
267
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.03M 0.07%
17,101
-1,363
-7% -$80.1K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.03M 0.07%
19,515
+818
+4% +$43.3K
MGV icon
269
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.02M 0.07%
7,234
+8
+0.1% +$1.11K
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$158B
$1.02M 0.07%
13,513
+3,735
+38% +$279K
VIS icon
271
Vanguard Industrials ETF
VIS
$8.4B
$1.02M 0.07%
3,416
– –
CGMM
272
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
$1.02M 0.07%
35,329
+14,068
+66% +$400K
DHI icon
273
D.R. Horton
DHI
$40.9B
$1.02M 0.07%
7,067
+2
+0% +$304
CGCP icon
274
Capital Group Core Plus Income ETF
CGCP
$8.42B
$1.02M 0.07%
44,925
+8,536
+23% +$194K
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1M 0.06%
12,878
-316
-2% -$24.7K
9 10
11
12 13

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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.