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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
WST icon
701
West Pharmaceutical
WST
$24.4B
$200K 0.01%
727
-41
-5% -$11.2K
ONDS icon
702
Ondas Inc
ONDS
$5.11B
$171K 0.01%
17,500
-7,400
-30% -$59.4K
VFL
703
DELISTED
abrdn National Municipal Income Fund
VFL
$164K 0.01%
16,012
– –
KBWD icon
704
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$162K 0.01%
11,836
-3,043
-20% -$41.4K
FTMH
705
Franklin Municipal High Yield ETF
FTMH
$584M
$156K 0.01%
+13,444
New +$156K
BIZD icon
706
VanEck BDC Income ETF
BIZD
$1.66B
$144K 0.01%
10,190
– –
INVZ icon
707
Innoviz Technologies
INVZ
$117M
$128K 0.01%
150,000
– –
FSCO
708
FS Credit Opportunities Corp
FSCO
$1.01B
$107K 0.01%
16,988
-4,758
-22% -$30.5K
TWI icon
709
Titan International
TWI
$470M
$101K 0.01%
12,916
– –
PFN
710
PIMCO Income Strategy Fund II
PFN
$699M
$87.9K 0.01%
11,721
– –
AMCR icon
711
Amcor
AMCR
$21.9B
$83.5K 0.01%
2,003
-209
-9% -$8.62K
HFRO
712
Highland Opportunities and Income Fund
HFRO
$408M
$69.5K ﹤0.01%
11,625
– –
ANVS icon
713
Annovis Bio
ANVS
$77.9M
$51.9K ﹤0.01%
+15,010
New +$45.1K
PIM
714
Franklin Master Intermediate Income Trust
PIM
$150M
$46.8K ﹤0.01%
14,000
– –
ALLE icon
715
Allegion
ALLE
$14.3B
– –
-1,278
Closed -$227K
AN icon
716
AutoNation
AN
$7.04B
– –
-950
Closed -$208K
ARI
717
Apollo Commercial Real Estate
ARI
$875M
– –
-10,621
Closed -$108K
BKLN icon
718
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-10,992
Closed -$230K
BYD icon
719
Boyd Gaming
BYD
$6.11B
– –
-3,203
Closed -$277K
CLS icon
720
Celestica
CLS
$36.3B
– –
-1,221
Closed -$301K
CLX icon
721
Clorox
CLX
$12.8B
– –
-1,857
Closed -$229K
COOP
722
DELISTED
Mr. Cooper
COOP
– –
-4,353
Closed -$918K
CTAS icon
723
Cintas
CTAS
$80B
– –
-3,551
Closed -$729K
CWS icon
724
AdvisorShares Focused Equity ETF
CWS
$133M
– –
-7,170
Closed -$492K
DX
725
Dynex Capital
DX
$3.18B
– –
-14,879
Closed -$183K
27 28
29
30 31

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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.