Koshinski Asset Management, Inc.
โขCIK: 1633389โขFiling: Q4 2025
**Koshinski Asset Management, Inc.** manages $1.6B across a diversified portfolio of 714 holdings. The strategy demonstrates a clear tilt toward established growth and dividend-paying equities, evidenced by top positions in SCHG ($68.7M) and VTV ($67.4M). Significant allocations are also maintained in mega-cap technology names, including AAPL ($44.8M), NVDA ($25.8M), and MSFT ($24.5M). This concentration suggests a tactical blend of sector leadership and income generation within the current market cycle.
Total AUM
$1.6B
QoQ Performance
+10.6%
Positions
438
Top 10 Concentration
28.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG4.4%
VTV4.3%
AAPL2.9%
RDVY2.5%
WCMI1.7%
NVDA1.7%
MSFT1.6%
FBND1.5%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other69.9%
Technology12.4%
Consumer3.9%
Healthcare3.3%
Industrial2.8%
ETF2.8%
Financial2.2%
Communication0.8%
๐ช Exited Positionssold since Q3 2025
+512 more exited positions
Changes from Q3 2025
NEW3 new positions
โ97 increased
โ100 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023