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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
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.62M 0.17%
49,896
+4,319
+9% +$227K
FT
127
Franklin Universal Trust
FT
$198M
$2.61M 0.17%
326,444
-3,885
-1% -$31.1K
MDYG icon
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$2.6M 0.17%
28,160
-2,710
-9% -$249K
SO icon
129
Southern Company
SO
$107B
$2.59M 0.17%
29,744
+501
+2% +$45.7K
SSO icon
130
ProShares Ultra S&P500
SSO
$8.32B
$2.58M 0.17%
44,558
+328
+0.7% +$18.8K
FRDM icon
131
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$2.46M 0.16%
47,912
+29,602
+162% +$1.41M
T icon
132
AT&T
T
$160B
$2.44M 0.16%
98,207
+9,085
+10% +$230K
TCAF icon
133
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$2.38M 0.15%
62,150
-150
-0.2% -$5.75K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.31M 0.15%
29,271
-1,408
-5% -$111K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.31M 0.15%
51,569
-25,423
-33% -$1.13M
RFDA icon
136
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$2.3M 0.15%
36,121
-833
-2% -$52.7K
GEV icon
137
GE Vernova
GEV
$271B
$2.28M 0.15%
3,485
+202
+6% +$123K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.27M 0.15%
38,994
-5,614
-13% -$326K
PM icon
139
Philip Morris
PM
$291B
$2.24M 0.14%
13,995
-868
-6% -$134K
AEE icon
140
Ameren
AEE
$30.3B
$2.21M 0.14%
22,099
-654
-3% -$67.1K
VRT icon
141
Vertiv
VRT
$104B
$2.19M 0.14%
13,545
-112
-0.8% -$19.4K
MO icon
142
Altria Group
MO
$114B
$2.13M 0.14%
36,978
-3,946
-10% -$238K
NEE icon
143
NextEra Energy
NEE
$182B
$2.13M 0.14%
26,527
+5,783
+28% +$479K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.09M 0.13%
26,073
-134
-0.5% -$10.7K
COP icon
145
ConocoPhillips
COP
$145B
$2.07M 0.13%
22,097
+697
+3% +$63K
ADP icon
146
Automatic Data Processing
ADP
$107B
$2.06M 0.13%
8,019
-98
-1% -$26.1K
AFL icon
147
Aflac
AFL
$64.5B
$2.06M 0.13%
18,702
+60
+0.3% +$6.61K
AEP icon
148
American Electric Power
AEP
$69.9B
$2.06M 0.13%
17,828
+341
+2% +$40.3K
IYF icon
149
iShares US Financials ETF
IYF
$4.62B
$2.05M 0.13%
15,929
-796
-5% -$99.6K
PSX icon
150
Phillips 66
PSX
$82.7B
$2.05M 0.13%
15,876
-82
-0.5% -$11K
4 5
6
7 8

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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.