Latest Koshinski Asset Management, Inc. Stock Portfolio

Koshinski Asset Management, Inc. Performance:

2025 Q3: 4.09%YTD: -43.2%2024: 2305.65%

Performance for 2025 Q3 is 4.09%, and YTD is -43.2%, and 2024 is 2305.65%.

About Koshinski Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Koshinski Asset Management, Inc. is a hedge fund based in DECATUR, IL. On 03-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Koshinski Asset Management, Inc. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Koshinski Asset Management, Inc. are FNDA, VB, AAPL. The fund has invested 4.4% of it's portfolio in SCHWAB STRATEGIC TR and 4.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), INVESCO ACTIVELY MANAGED EXC (GSY) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), INVESCO ACTVELY MNGD ETC FD (PDBC) and SSGA ACTIVE ETF TR (GAL). Koshinski Asset Management, Inc. opened new stock positions in BLACKROCK ETF TRUST II (HYMU), VANECK ETF TRUST (BUZZ) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), ZACKS TRUST (ZECP) and SPINNAKER ETF SERIES (FFIU).

Koshinski Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Koshinski Asset Management, Inc. made a return of 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 1174.22%.

New Buys

Ticker	$ Bought
blackrock etf trust ii	3,819,800
vaneck etf trust	3,623,490
fidelity merrimack str tr	2,086,310
first tr exch trd alphdx fd	1,137,480
rithm capital corp	867,903
capital group global equity	791,703
synopsys inc	731,697
first tr exchng traded fd vi	702,267

New stocks bought by Koshinski Asset Management, Inc.

Additions

Ticker	% Inc.
fidelity merrimack str tr	582
zacks trust	524
zacks trust	337
spinnaker etf series	297
capital grp fixed incm etf t	296
ea series trust	237
copart inc	200
cohen & steers reit & pfd &	157

Additions to existing portfolio by Koshinski Asset Management, Inc.

Reductions

Ticker	% Reduced
ssga active etf tr	-57.52
novo-nordisk a s	-52.1
fiserv inc	-48.71
hancock john pfd income fd i	-35.05
capital group intl focus eqt	-33.64
colgate palmolive co	-32.6
palantir technologies inc	-30.49
first tr exchange-traded fd	-26.06

Koshinski Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-60,664,100
first tr exchange-traded fd	-483,409

Koshinski Asset Management, Inc. got rid off the above stocks

Sector Distribution

Koshinski Asset Management, Inc. has about 61% of it's holdings in Others sector.

Sector	%
Others	61
Technology	11.7
Industrials	5.4
Financial Services	4.1
Consumer Defensive	3.9
Healthcare	3.8
Consumer Cyclical	3.8
Communication Services	2.9
Energy	1.5

Market Cap. Distribution

Koshinski Asset Management, Inc. has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61
MEGA-CAP	19
LARGE-CAP	18.3
MID-CAP	1.3

Stocks belong to which Index?

About 36.1% of the stocks held by Koshinski Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.9
S&P 500	36.1

Top 5 Winners (%)		%
ONDS	ondas hldgs inc	302.1 %
UUUU	energy fuels inc	167.0 %
GLW	corning inc	55.4 %
HOOD	robinhood mkts inc	52.3 %
INTC	intel corp	49.7 %

Top 5 Winners ($)		$
AAPL	apple inc	8.1 M
NVDA	nvidia corporation	3.9 M
AVGO	broadcom inc	3.1 M
JNJ	johnson & johnson	2.8 M
TSLA	tesla inc	2.5 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-33.8 %
SFM	sprouts fmrs mkt inc	-32.0 %
TWI	titan intl inc ill	-26.4 %
APG	api group corp	-25.9 %
HGBL	heritage global inc	-25.2 %

Top 5 Losers ($)		$
DE	deere & co	-1.3 M
UPS	united parcel service inc	-0.8 M
HGBL	heritage global inc	-0.5 M
TXN	texas instrs inc	-0.4 M
COST	costco whsl corp new	-0.4 M

Koshinski Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Koshinski Asset Management, Inc.

Koshinski Asset Management, Inc. has 706 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Koshinski Asset Management, Inc. last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.83	165,132	42,052,400	reduced	-0.47

AAXJ	ishares tr	0.16	35,554	2,411,640	added	2.28

AAXJ	ishares tr	0.09	16,071	1,304,800	reduced	-9.87

AAXJ	ishares tr	0.09	12,191	1,298,270	added	3.21

AAXJ	ishares tr	0.07	9,454	1,015,700	added	25.02

AAXJ	ishares tr	0.07	18,697	991,510	reduced	-2.67

AAXJ	ishares tr	0.06	10,198	970,340	added	4.65

AAXJ	ishares tr	0.04	10,576	552,268	added	4.05

AAXJ	ishares tr	0.04	4,639	528,256	added	1.93

AAXJ	ishares tr	0.03	8,427	506,294	reduced	-2.09

AAXJ	ishares tr	0.03	9,213	455,030	reduced	-10.88

AAXJ	ishares tr	0.03	4,410	454,186	reduced	-5.69

AAXJ	ishares tr	0.03	1,881	393,722	added	2.56

AAXJ	ishares tr	0.03	10,378	379,316	reduced	-4.86

ABBV	abbvie inc	0.53	34,221	7,923,630	added	3.61

ABT	abbott labs	0.23	25,768	3,451,330	added	2.57

ACES	alps etf tr	0.16	36,954	2,326,260	reduced	-0.96

ACES	alps etf tr	0.08	53,383	1,242,990	reduced	-7.21

ACSG	dbx etf tr	0.03	12,830	476,121	reduced	-2.86

ACT	advisorshares tr	0.03	7,170	492,109	reduced	-0.14