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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
TRMB icon
601
Trimble
TRMB
$13.7B
$262K 0.02%
3,348
+283
+9% +$22.6K
PCAR icon
602
PACCAR
PCAR
$69.5B
$261K 0.02%
+2,382
New +$244K
MRCC
603
DELISTED
Monroe Capital Corp
MRCC
$257K 0.02%
40,400
– –
FSIG icon
604
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$257K 0.02%
13,395
-2,050
-13% -$39.4K
IEP icon
605
Icahn Enterprises
IEP
$5.13B
$257K 0.02%
34,000
+17,800
+110% +$144K
MCO icon
606
Moody's
MCO
$81.9B
$256K 0.02%
502
+55
+12% +$26.8K
ONB icon
607
Old National Bancorp
ONB
$10.2B
$256K 0.02%
11,471
– –
COF icon
608
Capital One
COF
$135B
$256K 0.02%
+1,056
New +$235K
BNS icon
609
Scotiabank
BNS
$108B
$255K 0.02%
3,467
+9
+0.3% +$612
WDC icon
610
Western Digital
WDC
$156B
$255K 0.02%
+1,481
New +$225K
PDP icon
611
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$255K 0.02%
2,190
– –
FANG icon
612
Diamondback Energy
FANG
$53.1B
$254K 0.02%
1,688
-70
-4% -$10.3K
RSPR icon
613
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$253K 0.02%
7,510
+57
+0.8% +$1.94K
JPST icon
614
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$252K 0.02%
4,977
+914
+22% +$46.3K
LMBS icon
615
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$251K 0.02%
5,028
-842
-14% -$42.1K
FTA icon
616
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$251K 0.02%
2,915
-93
-3% -$7.83K
PDBC icon
617
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$251K 0.02%
18,939
-403
-2% -$5.45K
MRSH
618
Marsh
MRSH
$92.2B
$251K 0.02%
1,351
+230
+21% +$43K
EIX icon
619
Edison International
EIX
$25.9B
$250K 0.02%
4,161
+30
+0.7% +$1.72K
CARR icon
620
Carrier Global
CARR
$52.7B
$246K 0.02%
4,650
-199
-4% -$11.1K
EFX icon
621
Equifax
EFX
$20.7B
$243K 0.02%
1,122
-7
-0.6% -$1.53K
AME icon
622
Ametek
AME
$57.6B
$243K 0.02%
+1,182
New +$230K
SPG icon
623
Simon Property Group
SPG
$71.9B
$242K 0.02%
1,309
+4
+0.3% +$727
KRE icon
624
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$242K 0.02%
3,734
-358
-9% -$22.5K
OLED icon
625
Universal Display
OLED
$4.01B
$240K 0.02%
2,056
-12
-0.6% -$1.56K
23 24
25
26 27

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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.