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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
FDS icon
726
Factset
FDS
$9.79B
– –
-1,507
Closed -$432K
FFIV icon
727
F5
FFIV
$23.4B
– –
-767
Closed -$248K
FLRT icon
728
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
– –
-5,323
Closed -$252K
FPEI icon
729
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-11,319
Closed -$219K
FYT icon
730
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
– –
-3,646
Closed -$204K
GWW icon
731
W.W. Grainger
GWW
$60.2B
– –
-440
Closed -$420K
IBDQ
732
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-30,364
Closed -$765K
IBHE
733
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-16,977
Closed -$394K
IBTF
734
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-13,694
Closed -$320K
IEO icon
735
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-2,199
Closed -$204K
IYH icon
736
iShares US Healthcare ETF
IYH
$3.49B
– –
-3,437
Closed -$202K
KHC icon
737
Kraft Heinz
KHC
$29.7B
– –
-9,390
Closed -$245K
KVUE icon
738
Kenvue
KVUE
$36.6B
– –
-11,100
Closed -$180K
LRN icon
739
Stride
LRN
$3.41B
– –
-5,558
Closed -$828K
MDU icon
740
MDU Resources
MDU
$4.35B
– –
-11,098
Closed -$198K
MUSA icon
741
Murphy USA
MUSA
$10.1B
– –
-696
Closed -$270K
NNDM
742
Nano Dimension
NNDM
$330M
– –
-66,750
Closed -$105K
PCT icon
743
PureCycle Technologies
PCT
$1.4B
– –
-13,932
Closed -$183K
PMAR icon
744
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-4,560
Closed -$200K
POOL icon
745
Pool Corp
POOL
$7.3B
– –
-857
Closed -$266K
PPC icon
746
Pilgrim's Pride
PPC
$6.51B
– –
-13,317
Closed -$542K
RPM icon
747
RPM International
RPM
$14.8B
– –
-1,847
Closed -$218K
SFM icon
748
Sprouts Farmers Market
SFM
$8.04B
– –
-4,361
Closed -$474K
SNEX icon
749
StoneX
SNEX
$8.13B
– –
-10,508
Closed -$471K
STRL icon
750
Sterling Infrastructure
STRL
$16.7B
– –
-6,074
Closed -$2.06M
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.