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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
PNC icon
376
PNC Financial Services
PNC
$102B
$634K 0.04%
3,048
+445
+17% +$96.9K
UDOW icon
377
ProShares UltraPro Dow 30
UDOW
$868M
$633K 0.04%
12,609
+8,490
+206% +$497K
CGNG
378
Capital Group New Geography Equity ETF
CGNG
$2.55B
$630K 0.04%
19,946
+5,126
+35% +$170K
FV icon
379
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$629K 0.04%
10,405
-50
-0.5% -$3.23K
HDUS
380
Hartford Disciplined US Equity ETF
HDUS
$197M
$629K 0.04%
9,959
– –
WMB icon
381
Williams Companies
WMB
$91.4B
$628K 0.04%
8,632
+1,673
+24% +$116K
VGT icon
382
Vanguard Information Technology ETF
VGT
$139B
$626K 0.04%
7,184
+8
+0.1% +$737
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$625K 0.04%
4,284
+329
+8% +$49K
WELL icon
384
Welltower
WELL
$170B
$625K 0.04%
3,162
-213
-6% -$42.1K
CINF icon
385
Cincinnati Financial
CINF
$27.3B
$615K 0.04%
3,908
– –
MSI icon
386
Motorola Solutions
MSI
$68.8B
$615K 0.04%
1,416
-38
-3% -$16.5K
RF icon
387
Regions Financial
RF
$27.6B
$613K 0.04%
23,466
+641
+3% +$17.9K
SPHB icon
388
Invesco S&P 500 High Beta ETF
SPHB
$970M
$600K 0.04%
5,172
– –
TFC icon
389
Truist Financial
TFC
$66.3B
$600K 0.04%
13,043
-31
-0.2% -$1.53K
IBDS icon
390
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$596K 0.04%
24,597
+2,364
+11% +$57.4K
CL icon
391
Colgate-Palmolive
CL
$75.3B
$589K 0.04%
6,915
-512
-7% -$45.6K
ENB icon
392
Enbridge
ENB
$123B
$580K 0.04%
10,716
-1,157
-10% -$58.9K
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$579K 0.04%
7,062
+22
+0.3% +$1.85K
PLTR icon
394
Palantir
PLTR
$322B
$574K 0.04%
3,924
+353
+10% +$54K
NOC icon
395
Northrop Grumman
NOC
$73.7B
$573K 0.04%
839
+18
+2% +$12.4K
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$571K 0.04%
6,918
-1,655
-19% -$137K
KNSL icon
397
Kinsale Capital Group
KNSL
$7.74B
$571K 0.04%
1,671
-14
-0.8% -$5.3K
RVTY icon
398
Revvity
RVTY
$12.5B
$570K 0.04%
6,509
-26
-0.4% -$2.58K
VFH icon
399
Vanguard Financials ETF
VFH
$13.4B
$568K 0.04%
4,700
-131
-3% -$16.7K
EIPI
400
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$566K 0.04%
25,148
+75
+0.3% +$1.61K
14 15
16
17 18

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SCM
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ACB
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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.