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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
OCS icon
651
Oculis Holding
OCS
$736M
$238K 0.01%
+8,937
New +$237K
KRE icon
652
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$237K 0.01%
3,641
-93
-2% -$6.29K
TSCO icon
653
Tractor Supply
TSCO
$16B
$237K 0.01%
5,233
-7,692
-60% -$392K
ABNB icon
654
Airbnb
ABNB
$86.6B
$237K 0.01%
1,874
-203
-10% -$26.4K
SPH icon
655
Suburban Propane Partners
SPH
$1.2B
$236K 0.01%
12,000
– –
NET icon
656
Cloudflare
NET
$98.6B
$236K 0.01%
+1,144
New +$218K
MARM icon
657
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$236K 0.01%
7,050
– –
DECW icon
658
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$235K 0.01%
7,045
+200
+3% +$6.79K
CARR icon
659
Carrier Global
CARR
$57.1B
$235K 0.01%
4,173
-477
-10% -$28.2K
CTAS icon
660
Cintas
CTAS
$81.8B
$233K 0.01%
+1,377
New +$264K
ITB icon
661
iShares US Home Construction ETF
ITB
$2.46B
$232K 0.01%
2,559
-403
-14% -$41.2K
MEDP icon
662
Medpace
MEDP
$15.4B
$231K 0.01%
+482
New +$247K
TEF
663
DELISTED
Telefonica
TEF
$230K 0.01%
53,000
– –
SHV icon
664
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$230K 0.01%
2,079
-29
-1% -$3.2K
DDFO
665
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.8M
$228K 0.01%
10,646
– –
PPG icon
666
PPG Industries
PPG
$26.2B
$228K 0.01%
2,136
+62
+3% +$7.03K
IHDG icon
667
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$228K 0.01%
4,737
– –
IQLT icon
668
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$228K 0.01%
4,933
-57
-1% -$2.7K
FSIG icon
669
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$227K 0.01%
11,985
-1,410
-11% -$27K
VRP icon
670
Invesco Variable Rate Preferred ETF
VRP
$3B
$226K 0.01%
9,441
– –
UJAN icon
671
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$226K 0.01%
5,312
– –
HEI icon
672
HEICO Corp
HEI
$47.9B
$226K 0.01%
823
+104
+14% +$33.5K
LMBS icon
673
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$225K 0.01%
4,515
-513
-10% -$25.7K
INTU icon
674
Intuit
INTU
$79.6B
$225K 0.01%
520
-760
-59% -$363K
STX icon
675
Seagate
STX
$178B
$224K 0.01%
+571
New +$218K
25 26
27
28 29

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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.