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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
URI icon
326
United Rentals
URI
$65.5B
$783K 0.05%
1,074
– –
PML
327
PIMCO Municipal Income Fund II
PML
$501M
$778K 0.05%
102,815
– –
IVT icon
328
InvenTrust Properties
IVT
$2.86B
$773K 0.05%
25,365
+1,422
+6% +$42.9K
SPTM icon
329
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$772K 0.05%
9,760
-137
-1% -$11.3K
SCHO icon
330
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$761K 0.05%
31,373
-12,919
-29% -$314K
VNLA icon
331
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$758K 0.05%
15,517
-496
-3% -$24.4K
ITW icon
332
Illinois Tool Works
ITW
$79.4B
$757K 0.05%
2,908
-52
-2% -$14.1K
APG icon
333
APi Group
APG
$17.4B
$756K 0.05%
18,662
+10,493
+128% +$445K
FAST icon
334
Fastenal
FAST
$52.2B
$750K 0.05%
16,173
-901
-5% -$40.4K
EMLP icon
335
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$742K 0.05%
17,000
+8,383
+97% +$349K
CEG icon
336
Constellation Energy
CEG
$90.1B
$741K 0.05%
2,652
+174
+7% +$52.9K
VHT icon
337
Vanguard Health Care ETF
VHT
$18B
$734K 0.05%
2,694
-34
-1% -$9.72K
ARCC icon
338
Ares Capital
ARCC
$13.8B
$732K 0.05%
40,631
+1,733
+4% +$33.5K
NAD icon
339
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$725K 0.05%
63,042
– –
PFM icon
340
Invesco Dividend Achievers ETF
PFM
$786M
$724K 0.05%
14,170
– –
TQQQ icon
341
ProShares UltraPro QQQ
TQQQ
$32.5B
$719K 0.04%
17,259
+10,087
+141% +$505K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$123B
$718K 0.04%
1,608
+152
+10% +$70.9K
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$713K 0.04%
8,121
+468
+6% +$42.6K
MELI icon
344
Mercado Libre
MELI
$92B
$709K 0.04%
410
+19
+5% +$36.7K
ETR icon
345
Entergy
ETR
$52.8B
$707K 0.04%
6,295
+1,187
+23% +$119K
GRID
346
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$706K 0.04%
4,315
+723
+20% +$120K
NUW icon
347
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$698K 0.04%
48,690
+11
+0% +$158
PSI icon
348
Invesco Semiconductors ETF
PSI
$2.41B
$697K 0.04%
7,385
– –
F icon
349
Ford
F
$56.7B
$696K 0.04%
60,342
+2,044
+4% +$26.9K
SGOV icon
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$694K 0.04%
6,899
+125
+2% +$12.6K
12 13
14
15 16

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SCM
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GCP
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ACB
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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.