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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
DHR icon
401
Danaher
DHR
$141B
$549K 0.04%
2,398
+113
+5% +$24.8K
NLY icon
402
Annaly Capital Management
NLY
$17.1B
$548K 0.04%
24,513
+463
+2% +$10.1K
MTD icon
403
Mettler-Toledo International
MTD
$28.5B
$547K 0.04%
392
-73
-16% -$102K
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$547K 0.04%
7,040
+324
+5% +$25.3K
PNC icon
405
PNC Financial Services
PNC
$101B
$543K 0.04%
2,603
+505
+24% +$97.5K
BKNG icon
406
Booking.com
BKNG
$156B
$542K 0.03%
2,525
+250
+11% +$51.4K
IBDS icon
407
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$540K 0.03%
22,233
+2,912
+15% +$70.7K
YUM icon
408
Yum! Brands
YUM
$41.6B
$534K 0.03%
3,531
+211
+6% +$31.3K
JQC icon
409
Nuveen Credit Strategies Income Fund
JQC
$705M
$533K 0.03%
106,257
-24,000
-18% -$122K
EFG icon
410
iShares MSCI EAFE Growth ETF
EFG
$17B
$530K 0.03%
4,651
+12
+0.3% +$1.38K
VNT icon
411
Vontier
VNT
$4.97B
$527K 0.03%
14,185
+4,199
+42% +$161K
HYLS icon
412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$525K 0.03%
12,544
-2,224
-15% -$93K
TGT icon
413
Target
TGT
$66.8B
$522K 0.03%
5,343
-505
-9% -$46.5K
INTC icon
414
Intel
INTC
$503B
$522K 0.03%
14,145
-337
-2% -$12.7K
LHX icon
415
L3Harris
LHX
$53.9B
$520K 0.03%
1,770
-77
-4% -$22.3K
DY icon
416
Dycom Industries
DY
$12B
$518K 0.03%
1,533
-125
-8% -$39.4K
CGCB icon
417
Capital Group Core Bond ETF
CGCB
$5.72B
$509K 0.03%
19,203
+9,614
+100% +$256K
CATH icon
418
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$506K 0.03%
6,150
+26
+0.4% +$2.13K
UPRO icon
419
ProShares UltraPro S&P 500
UPRO
$5.6B
$500K 0.03%
4,317
-1,524
-26% -$174K
EIPI
420
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$498K 0.03%
25,073
-157
-0.6% -$3.11K
IHI icon
421
iShares US Medical Devices ETF
IHI
$3.36B
$497K 0.03%
7,990
-437
-5% -$27K
CUZ icon
422
Cousins Properties
CUZ
$4.91B
$496K 0.03%
19,221
-1,340
-7% -$34.8K
SCHC icon
423
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$493K 0.03%
10,838
+17
+0.2% +$770
PSA icon
424
Public Storage
PSA
$61.1B
$493K 0.03%
1,901
+241
+15% +$67.4K
FCAL icon
425
First Trust California Municipal High income ETF
FCAL
$220M
$493K 0.03%
10,000
-1,165
-10% -$57.4K
15 16
17
18 19

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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.