We are live on ! Find out more
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
IBHF icon
351
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$694K 0.04%
30,223
+258
+0.9% +$5.94K
BNY
352
Bank of New York Mellon
BNY
$108B
$683K 0.04%
5,760
-296
-5% -$35.2K
DXJ icon
353
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$679K 0.04%
4,284
– –
USB icon
354
US Bancorp
USB
$98.4B
$674K 0.04%
12,965
+666
+5% +$36.6K
INTC icon
355
Intel
INTC
$478B
$672K 0.04%
15,227
+1,082
+8% +$49.6K
HSY icon
356
Hershey
HSY
$34.8B
$670K 0.04%
3,224
-414
-11% -$87.3K
FTBD icon
357
Fidelity Tactical Bond ETF
FTBD
$36.7M
$669K 0.04%
13,614
– –
VTR icon
358
Ventas
VTR
$46.7B
$668K 0.04%
8,174
+47
+0.6% +$3.85K
KBWB icon
359
Invesco KBW Bank ETF
KBWB
$6.85B
$668K 0.04%
8,444
– –
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$666K 0.04%
6,108
+458
+8% +$53.5K
VIOO icon
361
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$665K 0.04%
5,794
-163
-3% -$19.1K
BBCA icon
362
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$659K 0.04%
7,008
-15
-0.2% -$1.43K
RLJ.PRA icon
363
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$656K 0.04%
27,214
-5,350
-16% -$135K
CGCB icon
364
Capital Group Core Bond ETF
CGCB
$5.6B
$655K 0.04%
24,955
+5,752
+30% +$153K
UBER icon
365
Uber
UBER
$147B
$650K 0.04%
9,041
+827
+10% +$63.7K
BA icon
366
Boeing
BA
$169B
$650K 0.04%
3,264
+224
+7% +$51K
ACWI icon
367
iShares MSCI ACWI ETF
ACWI
$32.8B
$649K 0.04%
4,692
+111
+2% +$16K
CRS icon
368
Carpenter Technology
CRS
$27.7B
$649K 0.04%
1,646
+545
+50% +$199K
FTCS icon
369
First Trust Capital Strength ETF
FTCS
$7.88B
$648K 0.04%
6,989
-464
-6% -$44.5K
FMB icon
370
First Trust Managed Municipal ETF
FMB
$2.05B
$643K 0.04%
12,699
-737
-5% -$37.9K
KYN icon
371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$639K 0.04%
44,773
– –
SCHI icon
372
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$639K 0.04%
28,183
-36
-0.1% -$826
ADBE icon
373
Adobe
ADBE
$94.3B
$639K 0.04%
2,628
-1,431
-35% -$396K
VOE icon
374
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$637K 0.04%
3,457
-1
-0% -$187
QLD icon
375
ProShares Ultra QQQ
QLD
$13B
$636K 0.04%
10,431
+180
+2% +$12.3K
13 14
15
16 17

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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.