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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
SAMT icon
501
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$374K 0.02%
9,719
+1,921
+25% +$73K
RGLD icon
502
Royal Gold
RGLD
$18.5B
$374K 0.02%
1,681
+325
+24% +$64.5K
POCT icon
503
Innovator US Equity Power Buffer ETF October
POCT
$971M
$373K 0.02%
8,484
– –
NVO
504
Novo Nordisk
NVO
$203B
$372K 0.02%
7,313
-695
-9% -$35.5K
QUAL icon
505
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$370K 0.02%
1,863
-54
-3% -$10.6K
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$369K 0.02%
3,813
– –
JCI icon
507
Johnson Controls International
JCI
$93.6B
$369K 0.02%
3,084
-71
-2% -$8.15K
VMC icon
508
Vulcan Materials
VMC
$36.5B
$369K 0.02%
1,293
-194
-13% -$56.9K
WSO icon
509
Watsco Inc
WSO
$13.2B
$368K 0.02%
1,093
-2
-0.2% -$714
SPYD icon
510
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$367K 0.02%
8,497
+105
+1% +$4.55K
SPGM icon
511
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$367K 0.02%
4,786
-8
-0.2% -$608
SNPS icon
512
Synopsys
SNPS
$77.7B
$367K 0.02%
781
-702
-47% -$312K
NEAR icon
513
iShares Short Maturity Bond ETF
NEAR
$4.85B
$363K 0.02%
7,112
– –
GE icon
514
GE Aerospace
GE
$389B
$361K 0.02%
1,173
– –
JFR icon
515
Nuveen Floating Rate Income Fund
JFR
$1.24B
$358K 0.02%
45,771
-8,000
-15% -$63.1K
IUSB icon
516
iShares Core Universal USD Bond ETF
IUSB
$43B
$357K 0.02%
7,663
-795
-9% -$37.2K
RFFC icon
517
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$357K 0.02%
5,316
– –
SYY icon
518
Sysco
SYY
$40.4B
$353K 0.02%
4,795
-176
-4% -$13.4K
NTRS icon
519
Northern Trust
NTRS
$33.7B
$353K 0.02%
2,586
-158
-6% -$20.7K
PJUL icon
520
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$348K 0.02%
7,490
– –
CRS icon
521
Carpenter Technology
CRS
$27.7B
$347K 0.02%
+1,101
New +$331K
BUYW icon
522
Main BuyWrite ETF
BUYW
$1.3B
$346K 0.02%
24,134
+590
+3% +$8.4K
FDN icon
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$345K 0.02%
1,282
-240
-16% -$65.8K
DGX icon
524
Quest Diagnostics
DGX
$26.3B
$343K 0.02%
1,978
+142
+8% +$25.9K
VGK icon
525
Vanguard FTSE Europe ETF
VGK
$31.1B
$341K 0.02%
4,076
+58
+1% +$4.71K
19 20
21
22 23

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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.