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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
RIGS icon
301
ALPS Strategic Income Fund
RIGS
$60.4M
$879K 0.06%
38,120
-15,263
-29% -$354K
CEG icon
302
Constellation Energy
CEG
$93.2B
$875K 0.06%
2,478
+293
+13% +$106K
VBK icon
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$871K 0.06%
2,884
– –
FTGC icon
304
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$869K 0.06%
37,413
-6,378
-15% -$166K
URI icon
305
United Rentals
URI
$72.4B
$869K 0.06%
1,074
+24
+2% +$20.8K
SHEL icon
306
Shell
SHEL
$248B
$855K 0.06%
11,634
-569
-5% -$41.9K
INTU icon
307
Intuit
INTU
$88.1B
$848K 0.05%
1,280
-172
-12% -$114K
RITM icon
308
Rithm Capital
RITM
$5.55B
$843K 0.05%
77,370
+1,171
+2% +$12.9K
RYLD icon
309
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$840K 0.05%
54,871
-4,597
-8% -$70.4K
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$832K 0.05%
25,406
-361
-1% -$12K
SPLB icon
311
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$820K 0.05%
36,305
-6,955
-16% -$160K
SPTM icon
312
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$817K 0.05%
9,897
+234
+2% +$19.1K
HOOD icon
313
Robinhood
HOOD
$81.6B
$813K 0.05%
7,188
+1,025
+17% +$133K
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$812K 0.05%
8,093
-848
-9% -$85.2K
NOW icon
315
ServiceNow
NOW
$121B
$811K 0.05%
5,235
-18,330
-78% -$3.14M
RLJ.PRA icon
316
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$811K 0.05%
32,564
-1,000
-3% -$25.2K
JKHY icon
317
Jack Henry & Associates
JKHY
$11.2B
$802K 0.05%
4,396
-611
-12% -$102K
SPHD icon
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$794K 0.05%
16,548
+163
+1% +$7.86K
MELI icon
319
Mercado Libre
MELI
$92.8B
$788K 0.05%
391
-11
-3% -$23.1K
ARCC icon
320
Ares Capital
ARCC
$14.1B
$787K 0.05%
38,898
-554
-1% -$11.2K
VNLA icon
321
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$787K 0.05%
16,013
-53
-0.3% -$2.61K
VHT icon
322
Vanguard Health Care ETF
VHT
$18.4B
$785K 0.05%
2,728
+478
+21% +$134K
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$776K 0.05%
7,040
– –
PML
324
PIMCO Municipal Income Fund II
PML
$489M
$775K 0.05%
102,815
-41,419
-29% -$322K
GROZ
325
Zacks Focus Growth ETF
GROZ
$109M
$767K 0.05%
25,734
+16,621
+182% +$496K
11 12
13
14 15

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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.