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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
HLT icon
651
Hilton Worldwide
HLT
$72.5B
$227K 0.01%
789
+13
+2% +$3.54K
FISV
652
Fiserv Inc
FISV
$28.9B
$226K 0.01%
3,364
-703
-17% -$58.9K
SLB icon
653
SLB Ltd
SLB
$76.5B
$225K 0.01%
+5,852
New +$212K
UDIV icon
654
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$225K 0.01%
4,225
-700
-14% -$37K
VEEV icon
655
Veeva Systems
VEEV
$35.4B
$224K 0.01%
+1,003
New +$266K
SPH icon
656
Suburban Propane Partners
SPH
$1.18B
$222K 0.01%
12,000
-1,000
-8% -$18.8K
EXPD icon
657
Expeditors International
EXPD
$23.2B
$222K 0.01%
+1,491
New +$203K
GJUL icon
658
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$220K 0.01%
5,320
– –
FLC
659
Flaherty & Crumrine Total Return Fund
FLC
$175M
$220K 0.01%
12,560
– –
GSEP icon
660
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$219K 0.01%
5,655
-500
-8% -$19.2K
EMR icon
661
Emerson Electric
EMR
$87.5B
$219K 0.01%
1,651
-47
-3% -$6.24K
FTRI icon
662
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$219K 0.01%
13,948
-7,495
-35% -$114K
KEYS icon
663
Keysight
KEYS
$57.6B
$217K 0.01%
+1,067
New +$198K
IQV icon
664
IQVIA
IQV
$38.3B
$216K 0.01%
+959
New +$209K
BUCK icon
665
Simplify Stable Income ETF
BUCK
$488M
$216K 0.01%
+9,111
New +$217K
CRDO icon
666
Credo Technology Group
CRDO
$43B
$216K 0.01%
1,501
-13
-0.9% -$2K
CGSM icon
667
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$215K 0.01%
8,171
– –
TEF
668
DELISTED
Telefonica
TEF
$215K 0.01%
53,000
-64
-0.1% -$288
FNCL icon
669
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$214K 0.01%
2,754
-283
-9% -$21.4K
FBTC icon
670
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$214K 0.01%
2,807
+274
+11% +$23.9K
IBTL icon
671
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$213K 0.01%
+10,384
New +$214K
HNDL icon
672
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$213K 0.01%
+9,666
New +$215K
PPG icon
673
PPG Industries
PPG
$26B
$213K 0.01%
2,074
+116
+6% +$11.7K
IRT icon
674
Independence Realty Trust
IRT
$4B
$212K 0.01%
12,132
-28,785
-70% -$477K
TROW icon
675
T. Rowe Price
TROW
$24.2B
$212K 0.01%
2,070
+40
+2% +$4.13K
25 26
27
28 29

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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.