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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
UDOW icon
626
ProShares UltraPro Dow 30
UDOW
$921M
$239K 0.02%
4,119
+75
+2% +$4.2K
MAIN icon
627
Main Street Capital
MAIN
$5.35B
$238K 0.02%
3,946
-394
-9% -$23.2K
EZM icon
628
WisdomTree US MidCap Fund
EZM
$951M
$236K 0.02%
3,532
+379
+12% +$25K
BOOT icon
629
Boot Barn
BOOT
$5.03B
$236K 0.02%
1,335
-203
-13% -$37.9K
WTV icon
630
WisdomTree US Value Fund
WTV
$3.34B
$235K 0.02%
2,520
– –
XMHQ icon
631
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$235K 0.02%
2,292
-1,011
-31% -$104K
AFG icon
632
American Financial Group
AFG
$12.1B
$235K 0.02%
1,716
+10
+0.6% +$1.37K
TT icon
633
Trane Technologies
TT
$106B
$233K 0.02%
599
-9
-1% -$3.72K
MARM icon
634
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$233K 0.02%
7,050
-1,350
-16% -$44.2K
IBDT icon
635
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$233K 0.02%
9,149
+1,094
+14% +$27.9K
IBDX icon
636
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$233K 0.02%
9,116
+915
+11% +$23.4K
HEI icon
637
HEICO Corp
HEI
$50.8B
$233K 0.02%
719
– –
DECW icon
638
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$232K 0.02%
6,845
– –
SHV icon
639
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$232K 0.02%
2,108
-760
-26% -$83.8K
DECK icon
640
Deckers Outdoor
DECK
$13.4B
$231K 0.01%
+2,227
New +$209K
IHDG icon
641
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$231K 0.01%
4,737
-450
-9% -$21.3K
QYLD icon
642
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$230K 0.01%
13,027
+1
+0% +$17
DDFO
643
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$230K 0.01%
+10,646
New +$228K
UJAN icon
644
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$230K 0.01%
5,312
– –
VRP icon
645
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$230K 0.01%
9,441
– –
GPC icon
646
Genuine Parts
GPC
$18.3B
$229K 0.01%
1,863
+187
+11% +$24.2K
SHW icon
647
Sherwin-Williams
SHW
$88.3B
$229K 0.01%
705
+5
+0.7% +$1.67K
XPO icon
648
XPO
XPO
$23.2B
$228K 0.01%
1,680
+100
+6% +$13.6K
LPLA icon
649
LPL Financial
LPLA
$28.2B
$228K 0.01%
638
-61
-9% -$21.6K
IQLT icon
650
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$227K 0.01%
4,990
– –
24 25
26
27 28

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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.