Koshinski Asset Management, Inc. logo

Koshinski Asset Management, Inc.

RIA/Wealth

Koshinski Asset Management, Inc. is a RIA/Wealth based in Decatur, IL led by David Paul Koshinski, reporting $2.2B in AUM as of Q3 2025 with 58% ETF concentration.

CEODavid Paul Koshinski
Portfolio Value
$1.5B
Positions
705
Top Holding
SCHG at 4.5%
Last Reported
Q3 2025
Address226 W. Eldorado, Decatur, IL, 62522, United States

Top Holdings

Largest long holdings in Koshinski Asset Management, Inc.'s portfolio (23.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$65.9M
4.50%
-$368.0K
Sold
2.1M shares
ETF
ETF
$62.9M
4.29%
+$3.2M
Bought
337.2K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$42.1M
2.87%
-$198.4K
Sold
0.00%
165.1K shares
ETF
ETF
$37.0M
2.53%
+$357.5K
Bought
550.8K shares
Software - Infrastructure
Technology
$26.3M
1.80%
+$300.4K
Bought
0.00%
50.9K shares
6
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$25.7M
1.75%
+$494.8K
Bought
0.00%
137.7K shares
ETF
ETF
$21.1M
1.44%
+$575.2K
Bought
710.8K shares
ETF
ETF
$21.1M
1.44%
-$749.4K
Sold
31.6K shares
ETF
ETF
$21.0M
1.43%
+$956.3K
Bought
82.7K shares
ETF
ETF
$20.9M
1.43%
-$579.4K
Sold
143.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Koshinski Asset Management, Inc.'s latest filing

See all changes
Market Value
$1.5B
Prior: $1.3B
Q/Q Change
+10.8%
+$142.9M
Net Flows % of MV
+2.87%
Turnover Ratio
5.86%
New Purchases
20 stocks
$15.6M
Added To
323 stocks
+$85.6M
Sold Out Of
32 stocks
$11.8M
Reduced Holdings
271 stocks
-$47.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Ansys logo
Ansys
ANSS
Sold
Sold
Sold
5
CDW logo
CDW
CDW
Sold

Analytics

Portfolio insights and performance metrics for Koshinski Asset Management, Inc.

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Sector Allocation

ETF: 57.70%ETFTechnology: 11.40%TechnologyIndustrials: 5.20%Financial Services: 3.90%Consumer Cyclical: 3.70%Consumer Defensive: 3.70%Healthcare: 3.70%Communication Services: 2.80%Energy: 1.40%Utilities: 1.10%Real Estate: 0.60%Basic Materials: 0.40%
ETF
57.70%
Technology
11.40%
Industrials
5.20%
Financial Services
3.90%
Consumer Cyclical
3.70%
Consumer Defensive
3.70%
Healthcare
3.70%
Communication Services
2.80%
Energy
1.40%
Utilities
1.10%
Real Estate
0.60%
Basic Materials
0.40%

Market Cap Distribution

Mega Cap (> $200B): 20.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.98%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.04%Small Cap ($300M - $2B): 0.18%Micro Cap ($50M - $300M): 0.12%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 62.06%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.57%
Large Cap ($10B - $200B)
15.98%
Mid Cap ($2B - $10B)
1.04%
Small Cap ($300M - $2B)
0.18%
Micro Cap ($50M - $300M)
0.12%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
62.06%

Portfolio Concentration

Top 10 Holdings %
23.47%
Top 20 Holdings %
34.89%
Top 50 Holdings %
51.87%
Top 100 Holdings %
66.43%

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