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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
IDU icon
201
iShares US Utilities ETF
IDU
$1.41B
$1.47M 0.09%
+13,535
New +$1.51M
UNP icon
202
Union Pacific
UNP
$176B
$1.47M 0.09%
6,340
+279
+5% +$63.7K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.44M 0.09%
3,005
-9
-0.3% -$4.26K
ADI icon
204
Analog Devices
ADI
$185B
$1.44M 0.09%
5,321
+203
+4% +$51K
AXP icon
205
American Express
AXP
$235B
$1.42M 0.09%
3,848
-204
-5% -$73K
CGGE
206
Capital Group Global Equity ETF
CGGE
$3.04B
$1.42M 0.09%
45,001
+19,288
+75% +$603K
PRU icon
207
Prudential Financial
PRU
$42.9B
$1.42M 0.09%
12,601
-772
-6% -$82.8K
ADBE icon
208
Adobe
ADBE
$102B
$1.42M 0.09%
4,059
-327
-7% -$111K
AFLG icon
209
First Trust Active Factor Large Cap ETF
AFLG
$735M
$1.4M 0.09%
35,883
+17,788
+98% +$694K
IWM icon
210
iShares Russell 2000 ETF
IWM
$83.1B
$1.39M 0.09%
5,663
+694
+14% +$171K
TJX icon
211
TJX Companies
TJX
$174B
$1.39M 0.09%
9,044
-191
-2% -$28.2K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.4B
$1.38M 0.09%
12,857
+666
+5% +$71.3K
WFC icon
213
Wells Fargo
WFC
$268B
$1.37M 0.09%
14,676
+704
+5% +$61.1K
ADX icon
214
Adams Diversified Equity Fund
ADX
$3.19B
$1.36M 0.09%
58,527
-4,050
-6% -$92.7K
AUSF icon
215
Global X Adaptive US Factor ETF
AUSF
$912M
$1.34M 0.09%
28,976
+17,649
+156% +$809K
TMFC icon
216
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.33M 0.09%
2,324
-180
-7% -$12.8K
AMD icon
217
Advanced Micro Devices
AMD
$860B
$1.33M 0.09%
6,212
-315
-5% -$70.7K
SBUX icon
218
Starbucks
SBUX
$120B
$1.33M 0.09%
15,771
-2,205
-12% -$186K
BPRE
219
Bluerock Private Real Estate Fund
BPRE
$1.33M 0.09%
+88,464
New +$1.37M
CGMS icon
220
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.33M 0.09%
47,999
+4,415
+10% +$122K
MPC icon
221
Marathon Petroleum
MPC
$91.4B
$1.32M 0.09%
8,116
+59
+0.7% +$11K
SCHW
222
Charles Schwab
SCHW
$185B
$1.3M 0.08%
13,031
-584
-4% -$55.4K
SECT icon
223
Main Sector Rotation ETF
SECT
$2.88B
$1.28M 0.08%
19,884
-153
-0.8% -$9.75K
IYR icon
224
iShares US Real Estate ETF
IYR
$4.66B
$1.28M 0.08%
13,645
– –
BDX icon
225
Becton Dickinson
BDX
$46.8B
$1.27M 0.08%
6,551
-80
-1% -$15.2K
7 8
9
10 11

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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.