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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
VNT icon
451
Vontier
VNT
$4.27B
$478K 0.03%
13,489
-696
-5% -$26.8K
DPZ icon
452
Domino's
DPZ
$10.7B
$477K 0.03%
+1,329
New +$525K
IBDU icon
453
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$476K 0.03%
20,483
+455
+2% +$10.6K
NZF icon
454
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$475K 0.03%
38,996
+6,328
+19% +$79.8K
BCO icon
455
Brink's
BCO
$4.95B
$475K 0.03%
4,583
+2,067
+82% +$248K
TTE icon
456
TotalEnergies
TTE
$181B
$473K 0.03%
5,197
+817
+19% +$62.4K
MET icon
457
MetLife
MET
$60.5B
$464K 0.03%
6,561
+944
+17% +$70.7K
DAL icon
458
Delta Air Lines
DAL
$55.4B
$459K 0.03%
6,907
+1,013
+17% +$68.2K
FBCG icon
459
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$458K 0.03%
9,146
+209
+2% +$11.1K
HYLB icon
460
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$456K 0.03%
12,612
-293
-2% -$10.8K
COWZ icon
461
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$453K 0.03%
7,249
+163
+2% +$10.2K
ACWX icon
462
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$453K 0.03%
+6,619
New +$467K
BUFZ icon
463
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$452K 0.03%
17,207
+1,967
+13% +$52.2K
SCHC icon
464
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$450K 0.03%
9,618
-1,220
-11% -$59K
KJAN icon
465
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$448K 0.03%
10,730
+160
+2% +$6.78K
TLH icon
466
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$446K 0.03%
4,427
+20
+0.5% +$2.04K
ET icon
467
Energy Transfer Partners
ET
$69.9B
$445K 0.03%
23,077
+2,812
+14% +$51.5K
FSLR icon
468
First Solar
FSLR
$22.8B
$443K 0.03%
2,248
+72
+3% +$15.9K
HOOD icon
469
Robinhood
HOOD
$89.7B
$443K 0.03%
6,392
-796
-11% -$69.9K
FTF
470
Franklin Limited Duration Income Trust
FTF
$236M
$442K 0.03%
75,825
– –
DRI icon
471
Darden Restaurants
DRI
$22.7B
$442K 0.03%
2,254
+473
+27% +$97.3K
FBT icon
472
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$437K 0.03%
2,177
-62
-3% -$12.8K
EDGF
473
3EDGE Dynamic Fixed Income ETF
EDGF
$490M
$435K 0.03%
17,604
+5,482
+45% +$136K
OMC icon
474
Omnicom Group
OMC
$23.3B
$434K 0.03%
5,764
+328
+6% +$25.4K
WDC icon
475
Western Digital
WDC
$164B
$434K 0.03%
1,604
+123
+8% +$32.1K
17 18
19
20 21

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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.