Latest Koshinski Asset Management, Inc. Stock Portfolio

Koshinski Asset Management, Inc. Performance:

2025 Q4: 6.67%YTD: -93.64%2024: 681.93%

Performance for 2025 Q4 is 6.67%, and YTD is -93.64%, and 2024 is 681.93%.

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

Koshinski Asset Management, Inc. is a hedge fund based in Decatur, IL. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Koshinski Asset Management, Inc. reported an equity portfolio of $1.6 Billions as of 31 Dec, 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 4.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off STERLING INFRASTRUCTURE INC (STRL), MR COOPER GROUP INC (COOP) and STRIDE INC (LRN) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), INDEPENDENCE RLTY TR INC (IRT) and VANGUARD INDEX FDS (VB). Koshinski Asset Management, Inc. opened new stock positions in PROFESIONALLY MANAGED PORTFO, ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NUVEEN QUALITY MUNCP INCOME and AMPHENOL CORP NEW (APH).

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

Our best estimate is that Koshinski Asset Management, Inc. made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was -93.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	1,834,800
ishares tr	1,466,650
bluerock pvt real estate fd	1,326,960
vanguard mun bd fds	1,000,720
fidelity greenwood street tr	980,774
zacks trust	600,965
ally finl inc	569,929
fidelity covington trust	490,105

New stocks bought by Koshinski Asset Management, Inc.

Additions

Ticker	% Inc.
netflix inc	767
nuveen quality muncp income	338
amphenol corp new	229
zacks trust	185
zacks trust	182
fidelity merrimack str tr	172
first tr exchange traded fd	170
ea series trust	161

Additions to existing portfolio by Koshinski Asset Management, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-56.75
cohen & steers reit & pfd &	-52.82
ssga active etf tr	-47.84
northrop grumman corp	-34.37
pgim etf tr	-31.53
rbb fd inc	-30.62
ishares tr	-30.16
schwab strategic tr	-30.08

Koshinski Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Koshinski Asset Management, Inc.

Sector Distribution

Koshinski Asset Management, Inc. has about 64.6% of it's holdings in Others sector.

Sector	%
Others	64.6
Technology	10.8
Industrials	4.9
Financial Services	3.7
Healthcare	3.6
Consumer Cyclical	3.3
Consumer Defensive	3.2
Communication Services	2.8
Energy	1.4

Market Cap. Distribution

Koshinski Asset Management, Inc. has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.6
MEGA-CAP	17.8
LARGE-CAP	16.5

Stocks belong to which Index?

About 33.3% of the stocks held by Koshinski Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.3
S&P 500	33.3

Top 5 Winners (%)		%
BGLD	first tr exchange-traded fd
FNDA	schwab strategic tr
ISRG	intuitive surgical inc	324.9 %
ARWR	arrowhead pharmaceuticals in	92.5 %
MU	micron technology inc	69.8 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	68.7 M
BGLD	first tr exchange-traded fd	26.7 M
AAPL	apple inc	2.8 M
GOOG	alphabet inc	2.5 M
ISRG	intuitive surgical inc	2.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
	innoviz technologies ltd	-58.2 %
MSTR	strategy inc	-52.8 %
XLB	select sector spdr tr	-47.2 %
XLB	select sector spdr tr	-47.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.5 M
XLB	select sector spdr tr	-2.7 M
XLB	select sector spdr tr	-2.0 M
BIB	proshares tr	-1.8 M
MSFT	microsoft corp	-1.7 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 708 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Koshinski Asset Management, Inc. last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.89	165,103	44,829,900	reduced	-0.02

AAXJ	ishares tr	0.17	37,001	2,642,260	added	4.07

AAXJ	ishares tr	0.09	12,857	1,377,150	added	5.46

AAXJ	ishares tr	0.07	10,644	1,142,650	added	12.59

AAXJ	ishares tr	0.07	13,790	1,111,900	reduced	-14.19

AAXJ	ishares tr	0.07	19,515	1,031,950	added	4.38

AAXJ	ishares tr	0.06	10,055	957,437	reduced	-1.4

AAXJ	ishares tr	0.04	4,581	648,111	added	102

AAXJ	ishares tr	0.04	11,199	579,762	added	5.89

AAXJ	ishares tr	0.03	4,651	529,815	added	0.26

AAXJ	ishares tr	0.03	7,990	496,578	reduced	-5.19

AAXJ	ishares tr	0.03	4,407	448,060	reduced	-0.07

AAXJ	ishares tr	0.03	1,888	405,441	added	0.37

AAXJ	ishares tr	0.03	10,088	397,984	reduced	-2.79

AAXJ	ishares tr	0.02	3,920	377,426	added	0.85

ABBV	abbvie inc	0.50	33,989	7,766,200	reduced	-0.68

ABT	abbott labs	0.20	25,107	3,145,600	reduced	-2.57

ACES	alps etf tr	0.15	36,121	2,302,890	reduced	-2.25

ACES	alps etf tr	0.06	38,120	878,666	reduced	-28.59

ACSG	dbx etf tr	0.03	9,998	480,985	new