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
MOTI icon
401
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$563K 0.04%
16,472
-925
-5% -$34.2K
HWM icon
402
Howmet Aerospace
HWM
$109B
$561K 0.04%
2,436
+91
+4% +$21.2K
FDX icon
403
FedEx
FDX
$74.7B
$561K 0.04%
1,575
-69
-4% -$24K
SYK icon
404
Stryker
SYK
$123B
$559K 0.03%
1,701
-62
-4% -$22.3K
YUM icon
405
Yum! Brands
YUM
$40.8B
$556K 0.03%
3,579
+48
+1% +$7.6K
RYLD icon
406
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$555K 0.03%
37,116
-17,755
-32% -$275K
WSO icon
407
Watsco Inc
WSO
$15.3B
$554K 0.03%
1,523
+430
+39% +$167K
TGT icon
408
Target
TGT
$63.4B
$549K 0.03%
4,527
-816
-15% -$92K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$81.9B
$547K 0.03%
2,560
+635
+33% +$139K
MOD icon
410
Modine Manufacturing
MOD
$12.2B
$546K 0.03%
+2,519
New +$474K
EFG icon
411
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$545K 0.03%
4,893
+242
+5% +$28.5K
DAR icon
412
Darling Ingredients
DAR
$10B
$542K 0.03%
+8,768
New +$432K
UUUU icon
413
Energy Fuels
UUUU
$2.87B
$540K 0.03%
29,600
+192
+0.7% +$3.98K
ROL icon
414
Rollins
ROL
$21.7B
$536K 0.03%
10,036
-7,615
-43% -$453K
NLY icon
415
Annaly Capital Management
NLY
$16.9B
$534K 0.03%
25,267
+754
+3% +$17.2K
LHX icon
416
L3Harris
LHX
$52.5B
$533K 0.03%
1,544
-226
-13% -$79K
FLEX icon
417
Flex
FLEX
$43.7B
$533K 0.03%
8,141
+44
+0.5% +$2.81K
BNDP
418
Vanguard Core-Plus Bond Index ETF
BNDP
$127M
$531K 0.03%
+7,130
New +$535K
VMBS icon
419
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$529K 0.03%
11,275
+1,052
+10% +$49.7K
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$526K 0.03%
11,061
+760
+7% +$36.9K
TAFL icon
421
AB Tax-Aware Long Municipal ETF
TAFL
$60.2M
$521K 0.03%
20,959
+9,983
+91% +$250K
BKNG icon
422
Booking.com
BKNG
$141B
$519K 0.03%
3,075
+550
+22% +$101K
KLAC icon
423
KLA
KLAC
$278B
$516K 0.03%
3,500
+990
+39% +$145K
IDV icon
424
iShares International Select Dividend ETF
IDV
$8.28B
$515K 0.03%
12,096
+2,008
+20% +$84.4K
GNRC icon
425
Generac Holdings
GNRC
$12.7B
$514K 0.03%
2,633
+1,140
+76% +$219K
15 16
17
18 19

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.