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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
IBTG icon
476
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$432K 0.03%
18,833
+1,232
+7% +$28.2K
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.03B
$431K 0.03%
8,081
+91
+1% +$5.34K
NUE icon
478
Nucor
NUE
$53.9B
$431K 0.03%
2,549
-19
-0.7% -$3.31K
PRI icon
479
Primerica
PRI
$9.68B
$429K 0.03%
+1,714
New +$442K
ZS icon
480
Zscaler
ZS
$24.2B
$426K 0.03%
3,036
+79
+3% +$14K
IXUS icon
481
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$423K 0.03%
4,882
– –
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$419K 0.03%
3,844
-3,196
-45% -$352K
WCN
483
Waste Connections
WCN
$43.7B
$417K 0.03%
+2,566
New +$428K
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$13.7B
$414K 0.03%
1,894
+6
+0.3% +$1.4K
CUZ icon
485
Cousins Properties
CUZ
$5.23B
$412K 0.03%
18,261
-960
-5% -$23.3K
RCL icon
486
Royal Caribbean
RCL
$77B
$412K 0.03%
1,496
+52
+4% +$15.5K
DON icon
487
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$411K 0.03%
7,825
-431
-5% -$23.2K
HPF
488
John Hancock Preferred Income Fund II
HPF
$344M
$411K 0.03%
26,328
-16,056
-38% -$257K
BAB icon
489
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$410K 0.03%
15,213
– –
JCI icon
490
Johnson Controls International
JCI
$85.7B
$408K 0.03%
3,119
+35
+1% +$4.52K
PCAR icon
491
PACCAR
PCAR
$66.4B
$405K 0.03%
3,509
+1,127
+47% +$136K
DGX icon
492
Quest Diagnostics
DGX
$23.3B
$404K 0.03%
2,062
+84
+4% +$16.3K
RGLD icon
493
Royal Gold
RGLD
$16.1B
$401K 0.03%
1,577
-104
-6% -$27.6K
BBN icon
494
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$400K 0.02%
24,717
– –
FLRN icon
495
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$396K 0.02%
12,881
+365
+3% +$11.2K
EME icon
496
Emcor
EME
$33.1B
$395K 0.02%
535
-87
-14% -$63.3K
EMB icon
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$395K 0.02%
4,204
+284
+7% +$27.3K
JANW icon
498
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$393K 0.02%
10,765
+285
+3% +$10.5K
PSA icon
499
Public Storage
PSA
$55.8B
$392K 0.02%
1,446
-455
-24% -$130K
SPYD icon
500
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$391K 0.02%
8,586
+89
+1% +$4.09K
18 19
20
21 22

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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.