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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
NZF icon
476
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$411K 0.03%
32,668
+2,111
+7% +$26.6K
PDI icon
477
PIMCO Dynamic Income Fund
PDI
$7.42B
$410K 0.03%
23,135
+1,515
+7% +$27.8K
DAL icon
478
Delta Air Lines
DAL
$60.1B
$409K 0.03%
5,894
+236
+4% +$14.7K
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$14.7B
$405K 0.03%
1,888
+7
+0.4% +$1.47K
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$83.7B
$405K 0.03%
1,925
+673
+54% +$139K
RSPH icon
481
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$405K 0.03%
12,705
– –
BUFZ icon
482
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$404K 0.03%
+15,240
New +$399K
BBN icon
483
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$403K 0.03%
24,717
+8,126
+49% +$137K
VRIG icon
484
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$403K 0.03%
16,050
-600
-4% -$15.1K
RCL icon
485
Royal Caribbean
RCL
$85.6B
$403K 0.03%
1,444
-47
-3% -$13.3K
IBTG icon
486
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$403K 0.03%
17,601
+444
+3% +$10.2K
EW icon
487
Edwards Lifesciences
EW
$51.7B
$398K 0.03%
4,673
– –
IDV icon
488
iShares International Select Dividend ETF
IDV
$8.51B
$398K 0.03%
10,088
-290
-3% -$11K
ICSH icon
489
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$391K 0.03%
7,721
+80
+1% +$4.05K
JANW icon
490
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$388K 0.03%
10,480
+520
+5% +$19K
AEM icon
491
Agnico Eagle Mines
AEM
$90.5B
$387K 0.02%
+2,285
New +$384K
KDEC
492
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$386K 0.02%
15,110
-4,700
-24% -$120K
FLRN icon
493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$385K 0.02%
12,516
+1,642
+15% +$50.5K
EME icon
494
Emcor
EME
$36B
$381K 0.02%
622
+27
+5% +$17.5K
NKE icon
495
Nike
NKE
$61.9B
$380K 0.02%
5,968
-887
-13% -$57.8K
SCHP icon
496
Schwab US TIPS ETF
SCHP
$16.3B
$380K 0.02%
14,350
-538
-4% -$14.4K
TQQQ icon
497
ProShares UltraPro QQQ
TQQQ
$37.9B
$378K 0.02%
7,172
+1,508
+27% +$81.1K
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$377K 0.02%
3,920
+33
+0.8% +$3.17K
EDV icon
499
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$376K 0.02%
5,778
– –
GMAR icon
500
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$375K 0.02%
9,160
– –
18 19
20
21 22

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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.