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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
O icon
451
Realty Income
O
$58.2B
$458K 0.03%
8,126
+976
+14% +$56.5K
DUK icon
452
Duke Energy
DUK
$96.6B
$455K 0.03%
3,882
– –
PHYS icon
453
Sprott Physical Gold
PHYS
$15.3B
$449K 0.03%
13,584
+58
+0.4% +$1.84K
ARWR icon
454
Arrowhead Research
ARWR
$12.1B
$448K 0.03%
6,749
– –
TLH icon
455
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$448K 0.03%
4,407
-3
-0.1% -$310
BTI icon
456
British American Tobacco
BTI
$127B
$446K 0.03%
7,883
-53
-0.7% -$2.89K
FNDX icon
457
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$445K 0.03%
16,353
-904
-5% -$24.2K
MET icon
458
MetLife
MET
$64.3B
$443K 0.03%
5,617
+167
+3% +$13.2K
GL icon
459
Globe Life
GL
$14.4B
$442K 0.03%
3,161
-257
-8% -$34.8K
ED icon
460
Consolidated Edison
ED
$40.2B
$442K 0.03%
4,446
-295
-6% -$29.3K
OMC icon
461
Omnicom Group
OMC
$22.6B
$439K 0.03%
5,436
+386
+8% +$29.5K
KJAN icon
462
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$438K 0.03%
10,570
-10
-0.1% -$410
GBTC icon
463
Grayscale Bitcoin Trust
GBTC
$9.68B
$434K 0.03%
6,345
+120
+2% +$9.4K
PYPL icon
464
PayPal
PYPL
$51.1B
$429K 0.03%
7,354
+1,488
+25% +$96.6K
UUUU icon
465
Energy Fuels
UUUU
$3.22B
$428K 0.03%
29,408
-4,884
-14% -$82.9K
COWZ icon
466
Pacer US Cash Cows 100 ETF
COWZ
$19B
$426K 0.03%
7,086
– –
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$426K 0.03%
8,256
+298
+4% +$15.4K
UAL icon
468
United Airlines
UAL
$41.9B
$422K 0.03%
3,776
+182
+5% +$18.4K
IBKR icon
469
Interactive Brokers
IBKR
$38.8B
$421K 0.03%
6,552
+204
+3% +$13.7K
NUE icon
470
Nucor
NUE
$61.9B
$419K 0.03%
2,568
-467
-15% -$70.2K
WMB icon
471
Williams Companies
WMB
$87.8B
$418K 0.03%
6,959
+1,415
+26% +$85.6K
SNOW icon
472
Snowflake
SNOW
$110B
$417K 0.03%
1,901
-121
-6% -$29.5K
BAB icon
473
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$414K 0.03%
15,213
– –
IXUS icon
474
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$413K 0.03%
4,882
+450
+10% +$37.7K
PNOV icon
475
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$412K 0.03%
9,863
– –
17 18
19
20 21

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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.