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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
QCOM icon
176
Qualcomm
QCOM
$171B
$1.71M 0.11%
9,993
-213
-2% -$36.5K
GD icon
177
General Dynamics
GD
$104B
$1.67M 0.11%
4,975
+812
+20% +$277K
TMO icon
178
Thermo Fisher Scientific
TMO
$209B
$1.65M 0.11%
2,851
-331
-10% -$187K
PULS icon
179
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.65M 0.11%
33,280
-15,322
-32% -$762K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.65M 0.11%
34,145
-407
-1% -$20.1K
PWR icon
181
Quanta Services
PWR
$104B
$1.64M 0.11%
3,882
+72
+2% +$31.6K
ROK icon
182
Rockwell Automation
ROK
$49.5B
$1.63M 0.11%
4,192
+74
+2% +$27.8K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.62M 0.1%
22,018
+3,143
+17% +$229K
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.62M 0.1%
62,859
+1,117
+2% +$28.9K
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.61M 0.1%
33,747
-2,774
-8% -$133K
SDVY icon
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.61M 0.1%
42,003
-10,537
-20% -$400K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.58M 0.1%
13,384
+2,086
+18% +$240K
OXY icon
188
Occidental Petroleum
OXY
$54.8B
$1.56M 0.1%
38,042
+930
+3% +$38.8K
CGDG icon
189
Capital Group Dividend Growers ETF
CGDG
$5.57B
$1.56M 0.1%
43,653
-14,164
-24% -$498K
IBM icon
190
IBM
IBM
$222B
$1.54M 0.1%
5,212
+155
+3% +$46.4K
PH icon
191
Parker-Hannifin
PH
$125B
$1.54M 0.1%
1,755
+60
+4% +$49.1K
BR icon
192
Broadridge
BR
$19.5B
$1.53M 0.1%
6,838
+8
+0.1% +$1.82K
DDM icon
193
ProShares Ultra Dow30
DDM
$547M
$1.52M 0.1%
26,743
+1,641
+7% +$90.9K
PAAA icon
194
PGIM AAA CLO ETF
PAAA
$11.2B
$1.51M 0.1%
29,529
-9,512
-24% -$488K
HELO icon
195
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.51M 0.1%
22,694
+5,465
+32% +$359K
CMCSA icon
196
Comcast
CMCSA
$88.5B
$1.5M 0.1%
50,340
-5,068
-9% -$145K
TDIV icon
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.5M 0.1%
15,440
-1,559
-9% -$153K
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.48M 0.1%
15,641
-1,022
-6% -$97.1K
HEQQ
199
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.5M
$1.47M 0.09%
25,189
+7,350
+41% +$426K
GS icon
200
Goldman Sachs
GS
$311B
$1.47M 0.09%
1,670
-7
-0.4% -$5.71K
6 7
8
9 10

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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.