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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
AB icon
676
AllianceBernstein
AB
$3.46B
$211K 0.01%
5,493
-685
-11% -$27.2K
NMAI icon
677
Nuveen Multi-Asset Income Fund
NMAI
$478M
$211K 0.01%
16,209
– –
CMC icon
678
Commercial Metals
CMC
$8.34B
$211K 0.01%
+3,043
New +$190K
CLH icon
679
Clean Harbors
CLH
$16.4B
$210K 0.01%
897
-111
-11% -$25.4K
VV icon
680
Vanguard Morningstar Large-Cap ETF
VV
$54B
$210K 0.01%
667
– –
NLR icon
681
VanEck Uranium + Nuclear Energy ETF
NLR
$4.08B
$209K 0.01%
+1,683
New +$231K
SHYG icon
682
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$208K 0.01%
4,852
-3,885
-44% -$167K
NVG icon
683
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$208K 0.01%
16,423
-1,370
-8% -$17.2K
FIVA
684
Fidelity International Value Factor ETF
FIVA
$599M
$207K 0.01%
6,054
-3,302
-35% -$107K
AIRR icon
685
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$207K 0.01%
2,104
-390
-16% -$38.2K
IBDW icon
686
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$207K 0.01%
+9,775
New +$207K
SVOL icon
687
Simplify Volatility Premium ETF
SVOL
$525M
$207K 0.01%
11,766
+1,705
+17% +$30K
ECG
688
Everus Construction Group
ECG
$7.26B
$206K 0.01%
2,409
– –
MSM icon
689
MSC Industrial Direct
MSM
$6.99B
$205K 0.01%
2,442
-671
-22% -$58.2K
PGX icon
690
Invesco Preferred ETF
PGX
$3.8B
$205K 0.01%
18,227
– –
QTEC icon
691
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$205K 0.01%
889
– –
FNY icon
692
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$204K 0.01%
2,240
-100
-4% -$9.19K
GNRC icon
693
Generac Holdings
GNRC
$12.9B
$204K 0.01%
1,493
+217
+17% +$35K
WDAY icon
694
Workday
WDAY
$41B
$203K 0.01%
+947
New +$215K
PFG icon
695
Principal Financial Group
PFG
$24.5B
$203K 0.01%
+2,304
New +$194K
CASH icon
696
Pathward Financial
CASH
$1.87B
$203K 0.01%
2,859
-402
-12% -$28.8K
KHYB icon
697
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$203K 0.01%
8,279
– –
FIVE icon
698
Five Below
FIVE
$12.7B
$203K 0.01%
+1,076
New +$175K
THO icon
699
Thor Industries
THO
$4.04B
$201K 0.01%
1,961
-37
-2% -$3.85K
ZWS icon
700
Zurn Elkay Water Solutions
ZWS
$8.69B
$201K 0.01%
4,314
-165
-4% -$7.74K
26 27
28
29 30

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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.