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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
CGIB
576
Capital Group International Bond ETF USD-Hedged
CGIB
$274M
$300K 0.02%
11,884
+1,501
+14% +$38.2K
SGI
577
Somnigroup International
SGI
$15.3B
$299K 0.02%
+4,039
New +$350K
POCT icon
578
Innovator US Equity Power Buffer ETF October
POCT
$964M
$298K 0.02%
6,924
-1,560
-18% -$68.5K
LYB icon
579
LyondellBasell Industries
LYB
$19.1B
$298K 0.02%
+3,700
New +$219K
AVAV icon
580
AeroVironment
AVAV
$7.2B
$297K 0.02%
1,625
+500
+44% +$132K
MPWR icon
581
Monolithic Power Systems
MPWR
$64.5B
$297K 0.02%
+272
New +$297K
NLR icon
582
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$297K 0.02%
2,231
+548
+33% +$78.3K
IEO icon
583
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$296K 0.02%
+2,369
New +$251K
SHYG icon
584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$295K 0.02%
6,979
+2,127
+44% +$90.8K
KNG icon
585
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$295K 0.02%
6,060
-173
-3% -$8.79K
SCHX icon
586
Schwab US Large- Cap ETF
SCHX
$71.7B
$294K 0.02%
11,478
-174
-1% -$4.67K
FNDF icon
587
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$291K 0.02%
5,953
-8
-0.1% -$392
ECG
588
Everus Construction Group
ECG
$6.8B
$289K 0.02%
2,445
+36
+1% +$3.73K
PDBC icon
589
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$288K 0.02%
16,652
-2,287
-12% -$34.6K
RJF icon
590
Raymond James Financial
RJF
$32.8B
$288K 0.02%
1,991
+49
+3% +$7.77K
SNOW icon
591
Snowflake
SNOW
$93.2B
$288K 0.02%
1,909
+8
+0.4% +$1.48K
BUCK icon
592
Simplify Stable Income ETF
BUCK
$476M
$286K 0.02%
12,179
+3,068
+34% +$72.7K
CPRT icon
593
Copart
CPRT
$25.6B
$286K 0.02%
8,615
-6,965
-45% -$262K
CHD icon
594
Church & Dwight Co
CHD
$23.2B
$285K 0.02%
3,050
-3,913
-56% -$376K
NKE icon
595
Nike
NKE
$64.9B
$285K 0.02%
5,387
-581
-10% -$35.2K
SPGI icon
596
S&P Global
SPGI
$133B
$284K 0.02%
667
+107
+19% +$49.7K
JMTG
597
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$280K 0.02%
5,490
+58
+1% +$2.97K
SCHP icon
598
Schwab US TIPS ETF
SCHP
$16.5B
$280K 0.02%
10,508
-3,842
-27% -$103K
AME icon
599
Ametek
AME
$54.3B
$279K 0.02%
1,302
+120
+10% +$26.7K
LST
600
Leuthold Select Industries ETF
LST
$112M
$277K 0.02%
6,847
-196
-3% -$8.18K
22 23
24
25 26

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SCM
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GCP
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ACB
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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.