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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
VDC icon
376
Vanguard Consumer Staples ETF
VDC
$7.95B
$619K 0.04%
2,932
+11
+0.4% +$2.34K
RF icon
377
Regions Financial
RF
$26.9B
$619K 0.04%
22,825
+75
+0.3% +$1.92K
DXJ icon
378
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$618K 0.04%
4,284
-60
-1% -$8.23K
AKAM icon
379
Akamai
AKAM
$17.1B
$615K 0.04%
7,043
-123
-2% -$10.1K
VOE icon
380
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$613K 0.04%
3,458
+26
+0.8% +$4.55K
LVS icon
381
Las Vegas Sands
LVS
$29.7B
$612K 0.04%
9,395
-476
-5% -$29.2K
AZN icon
382
AstraZeneca
AZN
$248B
$611K 0.04%
3,322
– –
CPRT icon
383
Copart
CPRT
$26.5B
$610K 0.04%
15,580
-1,148
-7% -$47.6K
CVS icon
384
CVS Health
CVS
$123B
$609K 0.04%
7,671
+814
+12% +$64.2K
SPHB icon
385
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$605K 0.04%
5,172
– –
IBIT icon
386
iShares Bitcoin Trust
IBIT
$47.6B
$604K 0.04%
12,156
-4,663
-28% -$265K
QUIZ
387
Zacks Quality International ETF
QUIZ
$89M
$601K 0.04%
+22,658
New +$586K
CL icon
388
Colgate-Palmolive
CL
$73.5B
$587K 0.04%
7,427
-738
-9% -$57.9K
CHD icon
389
Church & Dwight Co
CHD
$24.3B
$584K 0.04%
6,963
-1,795
-20% -$153K
PSI icon
390
Invesco Semiconductors ETF
PSI
$2.45B
$582K 0.04%
7,385
-410
-5% -$31.3K
USIG icon
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$580K 0.04%
11,199
+623
+6% +$32.4K
ALLY icon
392
Ally Financial
ALLY
$13.4B
$570K 0.04%
+12,584
New +$518K
FSLR icon
393
First Solar
FSLR
$26.8B
$568K 0.04%
2,176
-19
-0.9% -$4.79K
MKC icon
394
McCormick & Company Non-Voting
MKC
$13.9B
$568K 0.04%
8,344
-1,868
-18% -$124K
ENB icon
395
Enbridge
ENB
$112B
$568K 0.04%
11,873
+243
+2% +$11.6K
OEF icon
396
iShares S&P 100 ETF
OEF
$20.4B
$561K 0.04%
1,635
+761
+87% +$259K
MSI icon
397
Motorola Solutions
MSI
$78.6B
$557K 0.04%
1,454
+83
+6% +$33.4K
KYN icon
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$554K 0.04%
44,773
– –
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$550K 0.04%
3,955
-237
-6% -$33K
GRID
400
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$550K 0.04%
3,592
+2,264
+170% +$347K
14 15
16
17 18

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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.