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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
IBDR icon
526
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$341K 0.02%
14,057
+706
+5% +$17.1K
IHF icon
527
iShares US Healthcare Providers ETF
IHF
$1.25B
$339K 0.02%
7,063
-2,150
-23% -$105K
IRM icon
528
Iron Mountain
IRM
$36.3B
$337K 0.02%
4,063
-1,045
-20% -$97.8K
ET icon
529
Energy Transfer Partners
ET
$71.2B
$334K 0.02%
20,265
+1,775
+10% +$29.5K
USHY icon
530
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$334K 0.02%
8,930
– –
TY icon
531
TRI-Continental Corp
TY
$1.89B
$333K 0.02%
10,199
-1,166
-10% -$39.4K
ISRG icon
532
Intuitive Surgical
ISRG
$132B
$331K 0.02%
584
-8,278
-93% -$4.41M
IUSV icon
533
iShares Core S&P US Value ETF
IUSV
$27.5B
$329K 0.02%
3,210
-50
-2% -$5.07K
DRI icon
534
Darden Restaurants
DRI
$24.1B
$328K 0.02%
1,781
+130
+8% +$23.7K
EMLP icon
535
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$326K 0.02%
8,617
+61
+0.7% +$2.33K
FFA
536
First Trust Enhanced Equity Income Fund
FFA
$464M
$326K 0.02%
14,812
-800
-5% -$17.3K
SCHH icon
537
Schwab US REIT ETF
SCHH
$11.4B
$324K 0.02%
15,490
+559
+4% +$11.9K
CLOZ icon
538
Panagram BBB-B CLO ETF
CLOZ
$791M
$324K 0.02%
12,219
-3,092
-20% -$82.2K
BABA icon
539
Alibaba
BABA
$304B
$322K 0.02%
2,200
+122
+6% +$19.9K
SGOL icon
540
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$322K 0.02%
7,831
-70
-0.9% -$2.77K
FITB
541
Fifth Third Bancorp
FITB
$51.7B
$322K 0.02%
6,870
+206
+3% +$9.07K
FIX icon
542
Comfort Systems
FIX
$60.3B
$321K 0.02%
+344
New +$318K
SOLV icon
543
Solventum
SOLV
$14.4B
$320K 0.02%
4,044
+28
+0.7% +$2.15K
FDL icon
544
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$320K 0.02%
7,213
-90
-1% -$3.92K
WCC
545
WESCO International
WCC
$18.1B
$319K 0.02%
1,305
– –
COIN icon
546
Coinbase
COIN
$38.4B
$319K 0.02%
1,409
+41
+3% +$12.2K
PAUG icon
547
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$317K 0.02%
7,322
– –
EPD icon
548
Enterprise Products Partners
EPD
$82.3B
$317K 0.02%
9,874
-665
-6% -$21K
FXH icon
549
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$315K 0.02%
2,770
-195
-7% -$22.1K
AJG icon
550
Arthur J. Gallagher & Co
AJG
$64.5B
$315K 0.02%
1,216
-43
-3% -$11.4K
20 21
22
23 24

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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.