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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
ZS icon
351
Zscaler
ZS
$26.3B
$665K 0.04%
2,957
+73
+3% +$20.6K
HSY icon
352
Hershey
HSY
$36.8B
$662K 0.04%
3,638
+317
+10% +$58K
VIOO icon
353
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$661K 0.04%
5,957
+22
+0.4% +$2.45K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$123B
$660K 0.04%
1,456
+117
+9% +$50.4K
BA icon
355
Boeing
BA
$184B
$660K 0.04%
3,040
+26
+0.9% +$5.35K
KNSL icon
356
Kinsale Capital Group
KNSL
$8.57B
$659K 0.04%
1,685
-715
-30% -$292K
FV icon
357
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$658K 0.04%
10,455
+876
+9% +$54.3K
USB icon
358
US Bancorp
USB
$99.4B
$656K 0.04%
12,299
+478
+4% +$23.5K
BBCA icon
359
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$653K 0.04%
7,023
-636
-8% -$56.6K
CSX icon
360
CSX Corp
CSX
$93.9B
$652K 0.04%
17,990
+636
+4% +$22.8K
TMUS icon
361
T-Mobile US
TMUS
$193B
$652K 0.04%
3,210
+116
+4% +$24.6K
HDUS
362
Hartford Disciplined US Equity ETF
HDUS
$209M
$649K 0.04%
9,959
-590
-6% -$38.4K
SCHI icon
363
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$648K 0.04%
28,219
-47
-0.2% -$1.08K
ACWI icon
364
iShares MSCI ACWI ETF
ACWI
$33.3B
$648K 0.04%
4,581
+2,321
+103% +$326K
TSCO icon
365
Tractor Supply
TSCO
$17.9B
$646K 0.04%
12,925
-1,797
-12% -$96.8K
VFH icon
366
Vanguard Financials ETF
VFH
$13.7B
$645K 0.04%
4,831
-49
-1% -$6.37K
TFC icon
367
Truist Financial
TFC
$64.2B
$643K 0.04%
13,074
-366
-3% -$16.9K
CINF icon
368
Cincinnati Financial
CINF
$27.5B
$638K 0.04%
3,908
– –
MOTI icon
369
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$638K 0.04%
17,397
-834
-5% -$31.3K
PLTR icon
370
Palantir
PLTR
$375B
$635K 0.04%
3,571
+489
+16% +$88.5K
RVTY icon
371
Revvity
RVTY
$12.7B
$632K 0.04%
6,535
-229
-3% -$22K
VTR icon
372
Ventas
VTR
$47.3B
$629K 0.04%
8,127
+38
+0.5% +$2.87K
CHKP icon
373
Check Point Software Technologies
CHKP
$12.8B
$628K 0.04%
3,385
-468
-12% -$90.5K
WELL icon
374
Welltower
WELL
$170B
$626K 0.04%
3,375
+452
+15% +$84.4K
SYK icon
375
Stryker
SYK
$129B
$620K 0.04%
1,763
-93
-5% -$33.9K
13 14
15
16 17

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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.