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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
VONG icon
326
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$766K 0.05%
6,291
+147
+2% +$17.9K
F icon
327
Ford
F
$55.9B
$765K 0.05%
58,298
+1,083
+2% +$14K
NAD icon
328
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$758K 0.05%
63,042
+48,660
+338% +$582K
GLW icon
329
Corning
GLW
$139B
$748K 0.05%
8,538
+30
+0.4% +$2.58K
GILD icon
330
Gilead Sciences
GILD
$162B
$745K 0.05%
6,068
+355
+6% +$43.1K
PFM icon
331
Invesco Dividend Achievers ETF
PFM
$805M
$730K 0.05%
14,170
– –
ITW icon
332
Illinois Tool Works
ITW
$84.8B
$729K 0.05%
2,960
-113
-4% -$28.2K
QLD icon
333
ProShares Ultra QQQ
QLD
$13.8B
$722K 0.05%
10,251
+1,635
+19% +$116K
EFT
334
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$720K 0.05%
63,759
-5,064
-7% -$58K
KBWB icon
335
Invesco KBW Bank ETF
KBWB
$6.89B
$712K 0.05%
8,444
– –
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$710K 0.05%
8,573
-609
-7% -$50.5K
BNY
337
Bank of New York Mellon
BNY
$108B
$703K 0.05%
6,056
+1,338
+28% +$148K
NUW icon
338
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$697K 0.04%
48,679
+7,833
+19% +$112K
IBHF icon
339
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$692K 0.04%
29,965
+3,503
+13% +$81.3K
FTCS icon
340
First Trust Capital Strength ETF
FTCS
$7.9B
$690K 0.04%
7,453
-1,484
-17% -$137K
FMB icon
341
First Trust Managed Municipal ETF
FMB
$2.06B
$687K 0.04%
13,436
-975
-7% -$49.8K
FAST icon
342
Fastenal
FAST
$57.9B
$685K 0.04%
17,074
-459
-3% -$19.3K
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$684K 0.04%
7,653
-7
-0.1% -$624
HPF
344
John Hancock Preferred Income Fund II
HPF
$344M
$681K 0.04%
42,384
-67
-0.2% -$1.1K
SGOV icon
345
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$680K 0.04%
6,774
+1,971
+41% +$198K
VGT icon
346
Vanguard Information Technology ETF
VGT
$147B
$676K 0.04%
7,176
-128
-2% -$12.2K
IVT icon
347
InvenTrust Properties
IVT
$2.62B
$675K 0.04%
23,943
-1,724
-7% -$48.5K
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$675K 0.04%
5,650
-2,954
-34% -$350K
FTBD icon
349
Fidelity Tactical Bond ETF
FTBD
$38.9M
$674K 0.04%
13,614
-5,038
-27% -$252K
UBER icon
350
Uber
UBER
$140B
$671K 0.04%
8,214
+156
+2% +$14K
12 13
14
15 16

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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.