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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
MCK icon
151
McKesson
MCK
$97.4B
$2.04M 0.13%
2,487
+31
+1% +$25.3K
TSM icon
152
TSMC
TSM
$2.16T
$2M 0.13%
6,587
+123
+2% +$36.1K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.99M 0.13%
37,039
-2,808
-7% -$153K
XNTK icon
154
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$1.95M 0.13%
7,031
-276
-4% -$77.1K
TBIL
155
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.95M 0.13%
39,110
-17,259
-31% -$862K
CRM icon
156
Salesforce
CRM
$155B
$1.94M 0.12%
7,318
-235
-3% -$58.4K
SLV icon
157
iShares Silver Trust
SLV
$28.7B
$1.93M 0.12%
30,001
-9,270
-24% -$464K
LECO icon
158
Lincoln Electric
LECO
$15B
$1.93M 0.12%
8,049
+8
+0.1% +$1.9K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.93M 0.12%
7,622
+791
+12% +$200K
LMT icon
160
Lockheed Martin
LMT
$135B
$1.93M 0.12%
3,983
+47
+1% +$22.5K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.5B
$1.92M 0.12%
9,058
+247
+3% +$51.8K
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.3B
$1.92M 0.12%
9,185
+146
+2% +$30.7K
RNP icon
163
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$1.92M 0.12%
96,710
-108,258
-53% -$2.25M
ORCL icon
164
Oracle
ORCL
$415B
$1.91M 0.12%
9,824
-452
-4% -$108K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.91B
$1.9M 0.12%
209,550
+43,479
+26% +$393K
NFLX icon
166
Netflix
NFLX
$304B
$1.9M 0.12%
20,222
-3,098
-13% -$334K
IYG icon
167
iShares US Financial Services ETF
IYG
$2.22B
$1.88M 0.12%
20,333
-777
-4% -$69.4K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.87M 0.12%
12,073
-341
-3% -$51.1K
PANW icon
169
Palo Alto Networks
PANW
$294B
$1.87M 0.12%
10,143
+124
+1% +$25K
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.84M 0.12%
36,461
-15,749
-30% -$795K
AKRE
171
Akre Focus ETF
AKRE
$5.33B
$1.83M 0.12%
+28,008
New +$1.81M
SPTL icon
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.77M 0.11%
66,993
-9,917
-13% -$268K
CRWD icon
173
CrowdStrike
CRWD
$214B
$1.75M 0.11%
14,944
-132
-0.9% -$16.8K
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.73M 0.11%
34,217
+39
+0.1% +$1.97K
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.73M 0.11%
36,910
-5,213
-12% -$245K
5 6
7
8 9

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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.