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Koshinski Asset Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.55%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
AUM
$1.6B
AUM Growth
+$51.1M
(+3.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
766
New
52
Increased
367
Reduced
246
Closed
39
Top Buys
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.74M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.62M |
| 3 |
VanEck CLO ETF
CLOI
|
+$2.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.97M |
| 5 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$1.34M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Industrials | 5.45% |
| 3 | Healthcare | 3.63% |
| 4 | Financials | 3.62% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$186B
| $70.4M | 4.39% |
358,937
+6,037
| +2% | +$1.21M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $62M | 3.87% |
2,129,978
+23,716
| +1% | +$737K |
|
3
Apple
AAPL
$4.9T
| $42.3M | 2.64% |
166,814
+1,711
| +1% | +$445K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $38.5M | 2.4% |
564,494
-3,650
| -0.6% | -$260K |
|
|
WCMI
5
First Trust WCM International Equity ETF
WCMI
$1.61B
| $31.7M | 1.97% |
1,888,575
+319,233
| +20% | +$5.64M |
|
6
Fidelity Total Bond ETF
FBND
$26.9B
| $26.8M | 1.67% |
588,317
+67,193
| +13% | +$3.1M |
|
7
NVIDIA
NVDA
$4.91T
| $24.8M | 1.55% |
142,107
+3,577
| +3% | +$656K |
|
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $24.4M | 1.52% |
612,081
+26,141
| +4% | +$1.07M |
|
9
Vanguard Small-Cap ETF
VB
$79.7B
| $24M | 1.5% |
91,720
+3,971
| +5% | +$1.07M |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $23.5M | 1.47% |
759,197
+15,785
| +2% | +$503K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $21.4M | 1.34% |
32,972
+879
| +3% | +$598K |
|
12
Johnson & Johnson
JNJ
$609B
| $20.4M | 1.27% |
83,440
-741
| -0.9% | -$173K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $20.1M | 1.25% |
141,313
-3,889
| -3% | -$578K |
|
14
Microsoft
MSFT
$2.93T
| $19.2M | 1.2% |
51,960
+1,301
| +3% | +$544K |
|
15
Invesco QQQ Trust
QQQ
$466B
| $18.2M | 1.13% |
31,498
+246
| +0.8% | +$149K |
|
16
Archer Daniels Midland
ADM
$41.4B
| $17.2M | 1.07% |
236,440
-2,087
| -0.9% | -$141K |
|
17
Vanguard Growth ETF
VUG
$221B
| $16.8M | 1.05% |
230,304
+1,992
| +0.9% | +$155K |
|
18
Amazon
AMZN
$2.66T
| $16.6M | 1.03% |
79,481
+708
| +0.9% | +$156K |
|
19
Broadcom
AVGO
$1.76T
| $16.2M | 1.01% |
52,384
+1,058
| +2% | +$348K |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $14.6M | 0.91% |
431,922
+116,601
| +37% | +$4M |
|
21
Deere & Co
DE
$161B
| $14.1M | 0.88% |
24,994
-204
| -0.8% | -$115K |
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $13.4M | 0.83% |
20,461
+57
| +0.3% | +$38.9K |
|
23
Caterpillar
CAT
$405B
| $13.2M | 0.82% |
18,663
-39
| -0.2% | -$27K |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$100B
| $12.9M | 0.8% |
419,786
-64,877
| -13% | -$1.97M |
|
25
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $11.6M | 0.72% |
341,890
+57,047
| +20% | +$2M |
|
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Koshinski Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Koshinski Asset Management held 766 positions worth $1.6B, up 3.3% from $1.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Koshinski Asset Management deployed $66.2M of net new capital in Q1 2026, opening 52 new positions and adding to 367 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 239,271 shares worth $8.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.74M trimmed.
- Koshinski Asset Management's largest Q1 2026 buy was Dimensional Emerging Core Equity Market ETF: 239,271 shares worth $8.1M.
- Koshinski Asset Management added most to Freedom 100 Emerging Markets ETF in Q1 2026, an estimated $6.44M increase.
- Koshinski Asset Management's biggest Q1 2026 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.74M.
- Koshinski Asset Management fully exited BlackRock Investment Quality Municipal Trust in Q1 2026, selling an estimated $966K.
- Koshinski Asset Management's ten largest holdings make up 23% of its $1.6B portfolio in Q1 2026.
- Koshinski Asset Management opened 52 new positions and closed 39 in Q1 2026.
- Koshinski Asset Management's portfolio value rose 3.3% quarter-over-quarter to $1.6B.
Based on Koshinski Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.