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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
PSLV icon
551
Sprott Physical Silver Trust
PSLV
$12.8B
$314K 0.02%
13,259
– –
SCHX icon
552
Schwab US Large- Cap ETF
SCHX
$73.9B
$314K 0.02%
11,652
+809
+7% +$21.6K
BLV icon
553
Vanguard Long-Term Bond ETF
BLV
$5.73B
$313K 0.02%
4,507
-55
-1% -$3.89K
SLYG icon
554
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$313K 0.02%
3,324
+339
+11% +$32K
APG icon
555
APi Group
APG
$17.8B
$313K 0.02%
8,169
+752
+10% +$27.8K
CLOX icon
556
Panagram AAA CLO ETF
CLOX
$322M
$312K 0.02%
12,249
– –
RJF icon
557
Raymond James Financial
RJF
$34.4B
$312K 0.02%
+1,942
New +$314K
HUM icon
558
Humana
HUM
$44.1B
$311K 0.02%
1,215
-5
-0.4% -$1.31K
PSCI icon
559
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$309K 0.02%
2,058
– –
PKG icon
560
Packaging Corp of America
PKG
$22.5B
$309K 0.02%
1,498
-358
-19% -$72.8K
KNG icon
561
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$306K 0.02%
6,233
-1,756
-22% -$86.1K
KLAC icon
562
KLA
KLAC
$252B
$305K 0.02%
2,510
-610
-20% -$71.5K
IBDV icon
563
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$303K 0.02%
13,709
+1,215
+10% +$26.9K
VAW icon
564
Vanguard Materials ETF
VAW
$3.08B
$300K 0.02%
1,447
-4
-0.3% -$806
HIG icon
565
Hartford Financial Services
HIG
$39.6B
$299K 0.02%
2,171
-181
-8% -$23.9K
EDGF
566
3EDGE Dynamic Fixed Income ETF
EDGF
$497M
$299K 0.02%
12,122
+3,779
+45% +$94.2K
BCO icon
567
Brink's
BCO
$4.65B
$294K 0.02%
2,516
+126
+5% +$14.4K
EUFN icon
568
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$293K 0.02%
7,895
-1,299
-14% -$45.1K
SPGI icon
569
S&P Global
SPGI
$119B
$293K 0.02%
560
+11
+2% +$5.44K
PSET icon
570
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$292K 0.02%
3,830
– –
KR icon
571
Kroger
KR
$35.1B
$292K 0.02%
4,670
– –
AWI icon
572
Armstrong World Industries
AWI
$7.78B
$291K 0.02%
1,522
-202
-12% -$38.5K
NVS icon
573
Novartis
NVS
$293B
$289K 0.02%
2,095
+25
+1% +$3.27K
TOLZ icon
574
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$288K 0.02%
5,327
-1,069
-17% -$57.7K
TTE icon
575
TotalEnergies
TTE
$191B
$287K 0.02%
4,380
-123
-3% -$7.78K
21 22
23
24 25

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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.