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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
(+3.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
766
New
52
Increased
367
Reduced
246
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$8.37M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$7.11M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$6.44M |
| 4 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$5.64M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.74M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.62M |
| 3 |
VanEck CLO ETF
CLOI
|
+$2.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$106B
| $514K | 0.03% |
3,526
-1,709
| -33% | -$201K |
|
427
Nuveen Credit Strategies Income Fund
JQC
$702M
| $512K | 0.03% |
105,197
-1,060
| -1% | -$5.26K |
|
428
iShares S&P 100 ETF
OEF
$20.1B
| $511K | 0.03% |
1,607
-28
| -2% | -$9.39K |
|
429
First Trust Municipal High Income ETF
FMHI
$994M
| $511K | 0.03% |
10,750
+1,176
| +12% | +$56.6K |
|
430
Agnico Eagle Mines
AEM
$68.5B
| $509K | 0.03% |
2,506
+221
| +10% | +$46K |
|
431
Duke Energy
DUK
$97.5B
| $508K | 0.03% |
3,882
| – | – |
|
432
Moody's
MCO
$89.2B
| $508K | 0.03% |
1,163
+661
| +132% | +$313K |
|
433
Agree Realty
ADC
$9.74B
| $503K | 0.03% |
6,675
+14
| +0.2% | +$1.06K |
|
434
Boston Scientific
BSX
$65.4B
| $498K | 0.03% |
7,935
-2,162
| -21% | -$173K |
|
435
Consolidated Edison
ED
$41.4B
| $498K | 0.03% |
4,397
-49
| -1% | -$5.31K |
|
436
Ally Financial
ALLY
$14B
| $496K | 0.03% |
12,651
+67
| +0.5% | +$2.76K |
|
437
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
| $494K | 0.03% |
+13,739
| New | +$509K |
|
438
Allstate
ALL
$64.3B
| $494K | 0.03% |
2,382
+32
| +1% | +$6.56K |
|
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $494K | 0.03% |
9,998
| – | – |
|
440
Dominion Energy
D
$62.5B
| $490K | 0.03% |
7,927
+99
| +1% | +$6.12K |
|
441
Realty Income
O
$61.3B
| $490K | 0.03% |
8,002
-124
| -2% | -$7.76K |
|
442
Murphy USA
MUSA
$11.4B
| $488K | 0.03% |
+988
| New | +$423K |
|
443
Sprott Physical Gold
PHYS
$14.4B
| $488K | 0.03% |
13,764
+180
| +1% | +$6.66K |
|
444
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $488K | 0.03% |
6,242
+92
| +1% | +$7.52K |
|
445
Armstrong World Industries
AWI
$6.66B
| $487K | 0.03% |
2,957
+1,435
| +94% | +$262K |
|
446
Manhattan Associates
MANH
$9.66B
| $486K | 0.03% |
3,650
+997
| +38% | +$149K |
|
447
Danaher
DHR
$144B
| $483K | 0.03% |
2,548
+150
| +6% | +$31.9K |
|
448
Las Vegas Sands
LVS
$30.1B
| $481K | 0.03% |
8,921
-474
| -5% | -$27K |
|
449
Vanguard Consumer Staples ETF
VDC
$7.96B
| $481K | 0.03% |
2,140
-792
| -27% | -$181K |
|
450
British American Tobacco
BTI
$136B
| $480K | 0.03% |
8,203
+320
| +4% | +$18.9K |
|
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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.