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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
FBCG
426
Fidelity Blue Chip Growth ETF
FBCG
$7.2B
$490K 0.03%
+8,937
New +$485K
ALL icon
427
Allstate
ALL
$70.6B
$489K 0.03%
2,350
+307
+15% +$62.8K
FLEX icon
428
Flex
FLEX
$45.7B
$489K 0.03%
8,097
-300
-4% -$18.5K
PRF icon
429
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$483K 0.03%
10,301
+956
+10% +$44K
VMBS icon
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$481K 0.03%
10,223
-114
-1% -$5.37K
DBEF icon
431
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$481K 0.03%
+9,998
New +$479K
HWM icon
432
Howmet Aerospace
HWM
$117B
$481K 0.03%
2,345
+353
+18% +$70.3K
ADC icon
433
Agree Realty
ADC
$9.51B
$480K 0.03%
6,661
– –
GAPR icon
434
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$479K 0.03%
11,980
– –
SHOP icon
435
Shopify
SHOP
$189B
$477K 0.03%
2,964
+60
+2% +$9.63K
ADSK icon
436
Autodesk
ADSK
$50.6B
$476K 0.03%
1,608
+6
+0.4% +$1.81K
HYLB icon
437
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$475K 0.03%
12,905
+75
+0.6% +$2.76K
FDX icon
438
FedEx
FDX
$74.6B
$475K 0.03%
1,644
-35
-2% -$9.19K
DSGX icon
439
Descartes Systems
DSGX
$6.56B
$475K 0.03%
5,416
-294
-5% -$26.3K
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$27B
$474K 0.03%
6,396
+6
+0.1% +$442
CGNG
441
Capital Group New Geography Equity ETF
CGNG
$2.78B
$473K 0.03%
14,820
+5,928
+67% +$187K
ETR icon
442
Entergy
ETR
$49.7B
$472K 0.03%
5,108
+10
+0.2% +$949
EOG icon
443
EOG Resources
EOG
$71.6B
$472K 0.03%
4,494
-1,351
-23% -$145K
IBDU icon
444
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$469K 0.03%
20,028
+7,380
+58% +$173K
NOC icon
445
Northrop Grumman
NOC
$80.5B
$468K 0.03%
821
-430
-34% -$250K
FTF
446
Franklin Limited Duration Income Trust
FTF
$231M
$466K 0.03%
75,825
-2,067
-3% -$12.7K
FBT icon
447
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$462K 0.03%
2,239
-359
-14% -$71.7K
MANH icon
448
Manhattan Associates
MANH
$11.1B
$460K 0.03%
2,653
+834
+46% +$152K
FMHI icon
449
First Trust Municipal High Income ETF
FMHI
$999M
$459K 0.03%
+9,574
New +$459K
D icon
450
Dominion Energy
D
$58.7B
$459K 0.03%
7,828
+212
+3% +$12.8K
16 17
18
19 20

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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.