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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

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

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

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
QYLD icon
676
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$223K 0.01%
13,027
– –
CDNS icon
677
Cadence Design Systems
CDNS
$91B
$223K 0.01%
803
-50
-6% -$14.9K
ACEI
678
Innovator Equity Autocallable Income Strategy ETF
ACEI
$41.2M
$222K 0.01%
+9,577
New +$231K
FFIV icon
679
F5
FFIV
$23.1B
$220K 0.01%
+760
New +$211K
SVOL icon
680
Simplify Volatility Premium ETF
SVOL
$534M
$220K 0.01%
14,328
+2,562
+22% +$43.2K
AFG icon
681
American Financial Group
AFG
$11.8B
$220K 0.01%
1,720
+4
+0.2% +$519
CHKP icon
682
Check Point Software Technologies
CHKP
$14.3B
$219K 0.01%
1,535
-1,850
-55% -$310K
VEEV icon
683
Veeva Systems
VEEV
$31.7B
$219K 0.01%
1,247
+244
+24% +$47.9K
SLB icon
684
SLB Ltd
SLB
$70.3B
$219K 0.01%
4,257
-1,595
-27% -$77.4K
FTRI icon
685
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$218K 0.01%
12,221
-1,727
-12% -$30.5K
UDIV icon
686
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$218K 0.01%
4,225
– –
PPA icon
687
Invesco Aerospace & Defense ETF
PPA
$7.95B
$216K 0.01%
+1,305
New +$228K
IBTL icon
688
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$216K 0.01%
10,595
+211
+2% +$4.33K
CGSM icon
689
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$215K 0.01%
8,171
– –
IBDW icon
690
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$213K 0.01%
10,186
+411
+4% +$8.68K
VV icon
691
Vanguard Large-Cap ETF
VV
$52.2B
$213K 0.01%
713
+46
+7% +$14.4K
GPC icon
692
Genuine Parts
GPC
$17.2B
$211K 0.01%
1,992
+129
+7% +$16K
SLYV icon
693
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$210K 0.01%
+2,217
New +$214K
GJUL icon
694
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$210K 0.01%
5,140
-180
-3% -$7.45K
FISV
695
Fiserv Inc
FISV
$27B
$209K 0.01%
3,738
+374
+11% +$23.1K
FLC
696
Flaherty & Crumrine Total Return Fund
FLC
$177M
$208K 0.01%
12,560
– –
WRB icon
697
W.R. Berkley
WRB
$26.7B
$208K 0.01%
3,145
-876
-22% -$60.3K
PFG icon
698
Principal Financial Group
PFG
$24.6B
$208K 0.01%
2,305
+1
+0% +$91
QSR icon
699
Restaurant Brands International
QSR
$26B
$207K 0.01%
+2,803
New +$197K
THO icon
700
Thor Industries
THO
$3.97B
$207K 0.01%
2,592
+631
+32% +$64.3K
26 27
28
29 30

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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.