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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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$8.37M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$7.11M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$6.44M |
| 4 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$5.64M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$140B
| $1.31M | 0.08% |
7,043
-275
| -4% | -$57K |
|
227
Qualcomm
QCOM
$181B
| $1.31M | 0.08% |
10,171
+178
| +2% | +$26K |
|
228
Wheaton Precious Metals
WPM
$47.3B
| $1.3M | 0.08% |
9,947
-681
| -6% | -$94.7K |
|
|
CGMM
229
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
| $1.29M | 0.08% |
44,070
+8,741
| +25% | +$265K |
|
230
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.29M | 0.08% |
46,452
+30,099
| +184% | +$853K |
|
231
iShares US Real Estate ETF
IYR
$4.83B
| $1.29M | 0.08% |
13,645
| – | – |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.28M | 0.08% |
14,752
+1,821
| +14% | +$160K |
|
233
Amphenol
APH
$186B
| $1.27M | 0.08% |
10,030
+2,964
| +42% | +$417K |
|
|
HEQQ
234
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30M
| $1.27M | 0.08% |
22,421
-2,768
| -11% | -$161K |
|
235
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.26M | 0.08% |
18,012
+2,929
| +19% | +$210K |
|
236
American Express
AXP
$242B
| $1.26M | 0.08% |
4,175
+327
| +8% | +$110K |
|
237
Casey's General Stores
CASY
$31.8B
| $1.26M | 0.08% |
1,728
-436
| -20% | -$284K |
|
238
Corning
GLW
$133B
| $1.25M | 0.08% |
9,219
+681
| +8% | +$82.1K |
|
239
Phillips Edison & Co
PECO
$5.54B
| $1.25M | 0.08% |
33,383
-1,773
| -5% | -$65.9K |
|
240
Lam Research
LRCX
$392B
| $1.25M | 0.08% |
+5,844
| New | +$1.31M |
|
241
Heritage Global
HGBL
$42.7M
| $1.25M | 0.08% |
917,304
| – | – |
|
242
Broadridge
BR
$17.3B
| $1.25M | 0.08% |
7,677
+839
| +12% | +$159K |
|
243
Alliant Energy
LNT
$19.3B
| $1.24M | 0.08% |
17,250
+11
| +0.1% | +$759 |
|
244
Thermo Fisher Scientific
TMO
$198B
| $1.23M | 0.08% |
2,500
-351
| -12% | -$190K |
|
245
Cummins
CMI
$89.5B
| $1.2M | 0.07% |
2,232
+307
| +16% | +$174K |
|
|
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.2M | 0.07% |
39,234
-3,319
| -8% | -$103K |
|
247
Wells Fargo
WFC
$265B
| $1.2M | 0.07% |
15,029
+353
| +2% | +$30.3K |
|
248
Main Sector Rotation ETF
SECT
$2.74B
| $1.18M | 0.07% |
19,589
-295
| -1% | -$18.8K |
|
249
Xcel Energy
XEL
$49.2B
| $1.18M | 0.07% |
14,803
+297
| +2% | +$23.3K |
|
250
Comcast
CMCSA
$85B
| $1.18M | 0.07% |
40,958
-9,382
| -19% | -$281K |
|
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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.