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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
+286.89%
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
CAT icon
26
Caterpillar
CAT
$375B
$10.7M 0.69%
18,702
-442
-2% -$246K
CGXU icon
27
Capital Group International Focus Equity ETF
CGXU
$6.26B
$10M 0.65%
339,241
-81,323
-19% -$2.45M
ZECP icon
28
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$9.9M 0.64%
284,843
+173,013
+155% +$5.97M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.87M 0.64%
44,919
-983
-2% -$215K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.84M 0.63%
29,358
-1,249
-4% -$416K
WMT icon
31
Walmart Inc
WMT
$885B
$9.58M 0.62%
85,953
+1,864
+2% +$200K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$9.55M 0.61%
30,424
-178
-0.6% -$51K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.51M 0.61%
49,621
+1,725
+4% +$327K
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.72B
$9.43M 0.61%
70,184
+1,589
+2% +$210K
TSLA icon
35
Tesla
TSLA
$1.23T
$8.85M 0.57%
19,670
-77
-0.4% -$34.1K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$8.83M 0.57%
154,294
-11,251
-7% -$642K
TRV icon
37
Travelers Companies
TRV
$78.1B
$8.55M 0.55%
29,465
+326
+1% +$91.8K
GENT
38
Genter Capital Taxable Quality Intermediate ETF
GENT
$99.5M
$8.53M 0.55%
822,234
+219,336
+36% +$2.28M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$8.41M 0.54%
21,222
-299
-1% -$114K
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$6.36B
$8.33M 0.54%
304,416
+46,373
+18% +$1.27M
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$37.7B
$7.9M 0.51%
181,046
-10,168
-5% -$437K
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.89M 0.51%
122,569
+4,972
+4% +$314K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.86M 0.51%
125,862
-3,567
-3% -$219K
ABBV icon
44
AbbVie
ABBV
$443B
$7.77M 0.5%
33,989
-232
-0.7% -$52.9K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$7.71M 0.5%
11,681
+428
+4% +$286K
CGGR icon
46
Capital Group Growth ETF
CGGR
$24.1B
$7.55M 0.49%
169,839
+9,683
+6% +$428K
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$6.77M 0.44%
48,882
+4,786
+11% +$654K
CGHM
48
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$6.22M 0.4%
244,047
+66,020
+37% +$1.68M
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.01M 0.39%
177,679
+42,740
+32% +$1.45M
COST icon
50
Costco
COST
$422B
$5.92M 0.38%
6,863
+65
+1% +$58.9K
1
2
3 4 5

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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.