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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
VMC icon
551
Vulcan Materials
VMC
$37.4B
$327K 0.02%
1,200
-93
-7% -$27.4K
SYY icon
552
Sysco
SYY
$39.1B
$325K 0.02%
4,561
-234
-5% -$19.3K
SCHH icon
553
Schwab US REIT ETF
SCHH
$11.6B
$325K 0.02%
15,112
-378
-2% -$8.29K
GE icon
554
GE Aerospace
GE
$364B
$324K 0.02%
1,142
-31
-3% -$9.74K
TY icon
555
TRI-Continental Corp
TY
$1.86B
$322K 0.02%
10,199
– –
PKG icon
556
Packaging Corp of America
PKG
$20.8B
$320K 0.02%
1,510
+12
+0.8% +$2.68K
SHOP icon
557
Shopify
SHOP
$160B
$320K 0.02%
2,699
-265
-9% -$34.8K
VYMI icon
558
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$320K 0.02%
3,395
+312
+10% +$29.7K
MRSH
559
Marsh
MRSH
$87.8B
$318K 0.02%
1,836
+485
+36% +$87.2K
PSCI icon
560
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$318K 0.02%
2,058
– –
INCM icon
561
Franklin Income Focus ETF
INCM
$1.64B
$316K 0.02%
+10,998
New +$318K
FLJP icon
562
Franklin FTSE Japan ETF
FLJP
$3.66B
$313K 0.02%
8,664
+810
+10% +$30K
TOLZ icon
563
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$313K 0.02%
5,222
-105
-2% -$6.13K
FANG icon
564
Diamondback Energy
FANG
$55B
$313K 0.02%
1,582
-106
-6% -$18K
GMAR icon
565
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$309K 0.02%
7,406
-1,754
-19% -$72.4K
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$28B
$308K 0.02%
5,427
+206
+4% +$12.1K
JFR icon
567
Nuveen Floating Rate Income Fund
JFR
$1.24B
$307K 0.02%
40,838
-4,933
-11% -$37.8K
FDN icon
568
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$307K 0.02%
1,311
+29
+2% +$7.23K
TT icon
569
Trane Technologies
TT
$104B
$306K 0.02%
735
+136
+23% +$57.7K
HIG icon
570
Hartford Financial Services
HIG
$38.4B
$305K 0.02%
2,253
+82
+4% +$11.2K
KEYS icon
571
Keysight
KEYS
$54B
$304K 0.02%
1,076
+9
+0.8% +$2.25K
FFA
572
First Trust Enhanced Equity Income Fund
FFA
$455M
$302K 0.02%
14,812
– –
XPO icon
573
XPO
XPO
$25.2B
$302K 0.02%
1,553
-127
-8% -$22.8K
EUFN icon
574
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$302K 0.02%
8,652
+757
+10% +$27.7K
IBDT icon
575
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$301K 0.02%
11,865
+2,716
+30% +$69.1K
21 22
23
24 25

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SCM
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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.