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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
EEM icon
576
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$286K 0.02%
5,221
+59
+1% +$3.21K
ITB icon
577
iShares US Home Construction ETF
ITB
$2.28B
$285K 0.02%
2,962
-50
-2% -$5.05K
CION icon
578
CION Investment
CION
$362M
$285K 0.02%
29,440
-956
-3% -$9.21K
SAP icon
579
SAP
SAP
$230B
$283K 0.02%
1,167
+6
+0.5% +$1.53K
LST
580
Leuthold Select Industries ETF
LST
$112M
$283K 0.02%
7,043
-2,343
-25% -$93.1K
WRB icon
581
W.R. Berkley
WRB
$26.8B
$282K 0.02%
4,021
-142
-3% -$10.5K
ABNB icon
582
Airbnb
ABNB
$90B
$282K 0.02%
2,077
-149
-7% -$18.6K
BP icon
583
BP
BP
$109B
$281K 0.02%
8,098
– –
VYMI icon
584
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$277K 0.02%
3,083
+194
+7% +$16.9K
JMTG
585
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$277K 0.02%
5,432
+56
+1% +$2.87K
KBE icon
586
State Street SPDR S&P Bank ETF
KBE
$1.66B
$277K 0.02%
4,570
+3
+0.1% +$177
PRIV
587
State Street IG Public & Private Credit ETF
PRIV
$834M
$277K 0.02%
10,898
+2,749
+34% +$70.2K
TAFL icon
588
AB Tax-Aware Long Municipal ETF
TAFL
$61.9M
$274K 0.02%
10,976
– –
TOUS icon
589
T. Rowe Price International Equity ETF
TOUS
$1.62B
$272K 0.02%
+7,898
New +$269K
AVAV icon
590
AeroVironment
AVAV
$8.66B
$272K 0.02%
1,125
– –
FLJP icon
591
Franklin FTSE Japan ETF
FLJP
$4.02B
$271K 0.02%
7,854
-431
-5% -$15.2K
BBDC icon
592
Barings BDC
BBDC
$963M
$270K 0.02%
29,434
-11,988
-29% -$106K
FNDF icon
593
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$269K 0.02%
5,961
+11
+0.2% +$487
MGC icon
594
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$269K 0.02%
1,070
-2
-0.2% -$497
MSTR icon
595
Strategy Inc
MSTR
$37.2B
$267K 0.02%
1,759
-2
-0.1% -$460
CDNS icon
596
Cadence Design Systems
CDNS
$93.2B
$267K 0.02%
853
+19
+2% +$6.2K
CNI icon
597
Canadian National Railway
CNI
$76.5B
$266K 0.02%
2,694
-340
-11% -$32.7K
PGR icon
598
Progressive
PGR
$125B
$266K 0.02%
1,167
-16
-1% -$3.61K
CGIB
599
Capital Group International Bond ETF USD-Hedged
CGIB
$297M
$263K 0.02%
+10,383
New +$265K
PFF icon
600
iShares Preferred and Income Securities ETF
PFF
$13.2B
$262K 0.02%
8,476
-520
-6% -$16.2K
22 23
24
25 26

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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.