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Koshinski Asset Management

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
Cap. Flow
+$66.2M
Cap. Flow %
4.13%
Top 10 Hldgs %
22.98%
Holding
766
New
52
Increased
367
Reduced
246
Closed
39

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.37M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$7.11M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$6.44M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$5.64M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.74M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.62M
3
CLOI icon
VanEck CLO ETF
CLOI
+$2.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
5
RFDA icon
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
GILD icon
276
Gilead Sciences
GILD
$167B
$1.03M 0.06%
7,381
+1,313
+22% +$184K
DNP icon
277
DNP Select Income Fund
DNP
$4.17B
$1.02M 0.06%
99,355
+1,512
+2% +$15.4K
TMUS icon
278
T-Mobile US
TMUS
$208B
$1.02M 0.06%
4,871
+1,661
+52% +$341K
FHEQ icon
279
Fidelity Hedged Equity ETF
FHEQ
$909M
$1.02M 0.06%
34,699
+2,969
+9% +$90.9K
IYC icon
280
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.01M 0.06%
10,385
+1
+0% +$102
UPRO icon
281
ProShares UltraPro S&P 500
UPRO
$5.2B
$998K 0.06%
10,292
+5,975
+138% +$675K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$994K 0.06%
14,250
+961
+7% +$69.4K
FTSL icon
283
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$993K 0.06%
22,168
+2,519
+13% +$114K
MGK icon
284
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$991K 0.06%
13,490
– –
ECL icon
285
Ecolab
ECL
$76.8B
$991K 0.06%
3,725
-536
-13% -$151K
MBB icon
286
iShares MBS ETF
MBB
$39.3B
$977K 0.06%
10,287
+232
+2% +$22.2K
VOT icon
287
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$971K 0.06%
3,774
– –
CME icon
288
CME Group
CME
$88.5B
$969K 0.06%
3,280
-202
-6% -$60K
VGIT icon
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$967K 0.06%
16,237
+80
+0.5% +$4.79K
ATR icon
290
AptarGroup
ATR
$8.46B
$963K 0.06%
7,640
-125
-2% -$16.3K
APD icon
291
Air Products & Chemicals
APD
$65.8B
$961K 0.06%
3,308
-315
-9% -$86.9K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.6B
$957K 0.06%
8,474
-306
-3% -$28.1K
FXO icon
293
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$953K 0.06%
16,964
-137
-0.8% -$8.13K
RFDA icon
294
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.1M
$947K 0.06%
15,113
-21,008
-58% -$1.34M
SPLB icon
295
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$937K 0.06%
42,170
+5,865
+16% +$133K
XYL icon
296
Xylem
XYL
$29.2B
$935K 0.06%
7,827
-710
-8% -$93.1K
MQY icon
297
BlackRock MuniYield Quality Fund
MQY
$828M
$931K 0.06%
+84,813
New +$978K
AZN icon
298
AstraZeneca
AZN
$262B
$931K 0.06%
4,719
+1,397
+42% +$269K
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$927K 0.06%
12,681
-310
-2% -$23K
SCHZ icon
300
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$925K 0.06%
39,844
-1,149
-3% -$26.9K
10 11
12
13 14

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SCM
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GCP
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ACB
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SCI
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MIM
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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.