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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
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1M 0.06%
+19,899
New +$1M
PFE icon
277
Pfizer
PFE
$147B
$996K 0.06%
39,986
+6,742
+20% +$170K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.2B
$990K 0.06%
8,780
+315
+4% +$28.3K
CMI icon
279
Cummins
CMI
$89.5B
$983K 0.06%
1,925
+74
+4% +$34.6K
FHEQ icon
280
Fidelity Hedged Equity ETF
FHEQ
$952M
$981K 0.06%
+31,730
New +$978K
DNP icon
281
DNP Select Income Fund
DNP
$4.03B
$977K 0.06%
97,843
+511
+0.5% +$5.14K
EMXC icon
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$972K 0.06%
13,379
-474
-3% -$33.6K
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$968K 0.06%
16,157
-3
-0% -$180
BKN
284
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$966K 0.06%
86,260
+17,900
+26% +$201K
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$965K 0.06%
23,378
-1,142
-5% -$47.1K
BSX icon
286
Boston Scientific
BSX
$69.2B
$963K 0.06%
10,097
-3,037
-23% -$298K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$958K 0.06%
40,993
-365
-0.9% -$8.57K
MBB icon
288
iShares MBS ETF
MBB
$39.1B
$957K 0.06%
10,055
-143
-1% -$13.6K
APH icon
289
Amphenol
APH
$212B
$955K 0.06%
7,066
+4,920
+229% +$658K
CME icon
290
CME Group
CME
$95.2B
$951K 0.06%
3,482
+207
+6% +$56.2K
ATR icon
291
AptarGroup
ATR
$8.69B
$947K 0.06%
7,765
-183
-2% -$22.6K
VIGI icon
292
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$937K 0.06%
10,243
-1,953
-16% -$177K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$928K 0.06%
5,982
-561
-9% -$86.3K
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$928K 0.06%
12,991
-1,240
-9% -$89.2K
VLO icon
295
Valero Energy
VLO
$87.1B
$923K 0.06%
5,667
+16
+0.3% +$2.71K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$909K 0.06%
21,300
-9,048
-30% -$401K
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$902K 0.06%
19,649
-612
-3% -$28.1K
IYZ icon
298
iShares US Telecommunications ETF
IYZ
$1.24B
$901K 0.06%
26,577
+609
+2% +$20K
APD icon
299
Air Products & Chemicals
APD
$65.7B
$895K 0.06%
3,623
+25
+0.7% +$6.34K
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$893K 0.06%
13,289
-702
-5% -$47.1K
10 11
12
13 14

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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.