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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
AZO icon
101
AutoZone
AZO
$49.1B
$3.38M 0.22%
996
-196
-16% -$740K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$3.28M 0.21%
27,752
+3,856
+16% +$457K
UNH icon
103
UnitedHealth
UNH
$372B
$3.24M 0.21%
9,817
-723
-7% -$245K
MA icon
104
Mastercard
MA
$500B
$3.24M 0.21%
5,671
+209
+4% +$117K
V icon
105
Visa
V
$688B
$3.23M 0.21%
9,211
+29
+0.3% +$9.88K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.23M 0.21%
69,079
+14,359
+26% +$665K
MS icon
107
Morgan Stanley
MS
$343B
$3.18M 0.21%
17,927
-207
-1% -$34.5K
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$3.17M 0.2%
69,635
-7,213
-9% -$327K
ABT icon
109
Abbott
ABT
$183B
$3.15M 0.2%
25,107
-661
-3% -$84.2K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.13M 0.2%
26,041
-1,164
-4% -$139K
MCD icon
111
McDonald's
MCD
$190B
$3.1M 0.2%
10,144
+118
+1% +$36.1K
TXN icon
112
Texas Instruments
TXN
$258B
$3.09M 0.2%
17,809
-767
-4% -$131K
KO icon
113
Coca-Cola
KO
$371B
$3.09M 0.2%
44,139
+293
+0.7% +$20.4K
FDVV icon
114
Fidelity High Dividend ETF
FDVV
$10.4B
$3.08M 0.2%
54,308
-1,225
-2% -$68.8K
RTX icon
115
RTX Corp
RTX
$292B
$3.06M 0.2%
16,710
+640
+4% +$111K
JPIB icon
116
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2.98M 0.19%
61,256
-9,089
-13% -$445K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$48.5B
$2.97M 0.19%
9,863
+178
+2% +$52.5K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.97M 0.19%
30,864
-3,312
-10% -$320K
FDT icon
119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.87M 0.18%
36,108
+21,016
+139% +$1.63M
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.86M 0.18%
33,833
-4,573
-12% -$383K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.81M 0.18%
19,569
-78
-0.4% -$11.1K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.78M 0.18%
42,164
-346
-0.8% -$22.7K
NSC icon
123
Norfolk Southern
NSC
$76.4B
$2.68M 0.17%
9,295
+147
+2% +$42.5K
WM icon
124
Waste Management
WM
$90B
$2.66M 0.17%
12,091
-1,122
-8% -$239K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$29.1B
$2.64M 0.17%
37,001
+1,447
+4% +$101K
3 4
5
6 7

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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.