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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
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.23T
| $11M | 0.69% |
38,274
+1,087
| +3% | +$342K |
|
27
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $10.4M | 0.65% |
79,528
+9,344
| +13% | +$1.27M |
|
28
Walmart Inc
WMT
$909B
| $10.3M | 0.64% |
82,711
-3,242
| -4% | -$398K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $10.2M | 0.63% |
52,955
+3,334
| +7% | +$661K |
|
30
JPMorgan Chase
JPM
$907B
| $10.2M | 0.63% |
34,538
-1,992
| -5% | -$605K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $9.75M | 0.61% |
172,000
+17,706
| +11% | +$1.03M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.67M | 0.6% |
44,975
+56
| +0.1% | +$12.5K |
|
33
Vanguard Total Stock Market ETF
VTI
$658B
| $9.56M | 0.6% |
29,803
+445
| +2% | +$149K |
|
|
GENT
34
Genter Capital Taxable Quality Intermediate ETF
GENT
$99.1M
| $9.29M | 0.58% |
904,823
+82,589
| +10% | +$857K |
|
35
SPDR Gold Trust
GLD
$130B
| $9.02M | 0.56% |
20,960
-262
| -1% | -$117K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $8.85M | 0.55% |
30,865
+441
| +1% | +$139K |
|
37
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $8.8M | 0.55% |
175,834
+62,784
| +56% | +$3.16M |
|
38
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
| $8.77M | 0.55% |
160,417
+112,505
| +235% | +$6.44M |
|
39
Travelers Companies
TRV
$78.5B
| $8.72M | 0.54% |
29,882
+417
| +1% | +$122K |
|
40
Capital Group Municipal Income ETF
CGMU
$6.37B
| $8.42M | 0.52% |
309,986
+5,570
| +2% | +$154K |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $8.1M | 0.51% |
+239,271
| New | +$8.37M |
|
42
ExxonMobil
XOM
$611B
| $8.03M | 0.5% |
47,347
-550
| -1% | -$80.3K |
|
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $8.03M | 0.5% |
129,379
+6,810
| +6% | +$446K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.75M | 0.48% |
120,973
-4,889
| -4% | -$323K |
|
45
Capital Group Dividend Value ETF
CGDV
$36.4B
| $7.57M | 0.47% |
177,932
-3,114
| -2% | -$138K |
|
|
46
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $7.49M | 0.47% |
254,128
-85,113
| -25% | -$2.62M |
|
47
Tesla
TSLA
$1.43T
| $7.48M | 0.47% |
20,119
+449
| +2% | +$185K |
|
48
AbbVie
ABBV
$450B
| $7.41M | 0.46% |
34,069
+80
| +0.2% | +$17.7K |
|
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $7.35M | 0.46% |
50,701
+1,819
| +4% | +$263K |
|
50
Meta Platforms (Facebook)
META
$1.64T
| $7.29M | 0.45% |
12,738
+1,057
| +9% | +$677K |
|
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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.