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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
+286.89%
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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$5.85M 0.38%
168,739
-884
-0.5% -$30.5K
AVK
52
Advent Convertible and Income Fund
AVK
$547M
$5.83M 0.38%
465,158
+19,345
+4% +$245K
XOM icon
53
ExxonMobil
XOM
$644B
$5.76M 0.37%
47,897
+1,007
+2% +$117K
FLDR icon
54
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.68M 0.37%
113,050
+71,490
+172% +$3.6M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.67M 0.36%
71,056
+4,975
+8% +$397K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5.59M 0.36%
98,323
-13,957
-12% -$784K
CLOI icon
57
VanEck CLO ETF
CLOI
$1.5B
$5.43M 0.35%
102,783
+34,544
+51% +$1.83M
ANET icon
58
Arista Networks
ANET
$227B
$5.37M 0.35%
40,975
-421
-1% -$58K
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.1B
$5.37M 0.35%
101,741
+29,994
+42% +$1.59M
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$5.24M 0.34%
59,533
+1,730
+3% +$151K
LLY icon
61
Eli Lilly
LLY
$1.02T
$5.2M 0.34%
4,842
+57
+1% +$54.5K
FTLS icon
62
First Trust Long/Short Equity ETF
FTLS
$2.47B
$5.2M 0.33%
73,257
-10,098
-12% -$713K
CSCO icon
63
Cisco
CSCO
$457B
$5.2M 0.33%
67,497
-1,310
-2% -$97.2K
IYW icon
64
iShares US Technology ETF
IYW
$24.1B
$5.06M 0.33%
25,357
-1,128
-4% -$226K
SCHF icon
65
Schwab International Equity ETF
SCHF
$67.1B
$5.03M 0.32%
209,167
+2,071
+1% +$49.2K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.94M 0.32%
37,307
-1,526
-4% -$200K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.94M 0.32%
55,193
-568
-1% -$50.2K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.89M 0.31%
45,791
-4,211
-8% -$446K
AMAT icon
69
Applied Materials
AMAT
$403B
$4.83M 0.31%
18,788
-882
-4% -$211K
PG icon
70
Procter & Gamble
PG
$336B
$4.81M 0.31%
33,554
-904
-3% -$133K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.75M 0.31%
118,131
-108,354
-48% -$4.39M
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.66M 0.3%
64,292
+4,996
+8% +$363K
UPS icon
73
United Parcel Service
UPS
$88.6B
$4.56M 0.29%
45,923
+307
+0.7% +$28.7K
DIS icon
74
Walt Disney
DIS
$167B
$4.52M 0.29%
39,730
-268
-0.7% -$29.5K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.38M 0.28%
43,866
+20,198
+85% +$2.03M
1 2
3
4 5

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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.