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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
(+3.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
766
New
52
Increased
367
Reduced
246
Closed
39
Top Buys
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.74M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.62M |
| 3 |
VanEck CLO ETF
CLOI
|
+$2.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGHM
51
Capital Group Municipal High-Income ETF
CGHM
$3.21B
| $7.01M | 0.44% |
276,833
+32,786
| +13% | +$840K |
|
52
Capital Group Growth ETF
CGGR
$24B
| $6.98M | 0.44% |
173,780
+3,941
| +2% | +$170K |
|
53
Costco
COST
$419B
| $6.87M | 0.43% |
6,898
+35
| +0.5% | +$34.1K |
|
54
BlackRock Flexible Income ETF
BINC
$16.1B
| $6.78M | 0.42% |
130,612
+28,871
| +28% | +$1.52M |
|
55
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| $6.64M | 0.41% |
+150,235
| New | +$7.11M |
|
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.62M | 0.41% |
197,478
+19,799
| +11% | +$669K |
|
57
Applied Materials
AMAT
$445B
| $6.48M | 0.4% |
18,951
+163
| +0.9% | +$54.8K |
|
58
Schwab International Equity ETF
SCHF
$65.4B
| $5.93M | 0.37% |
239,575
+30,408
| +15% | +$774K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.84M | 0.36% |
73,713
+2,657
| +4% | +$212K |
|
60
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $5.72M | 0.36% |
171,335
+2,596
| +2% | +$92.4K |
|
61
Verizon
VZ
$183B
| $5.6M | 0.35% |
111,631
+6,949
| +7% | +$322K |
|
62
Chevron
CVX
$366B
| $5.48M | 0.34% |
26,472
-94
| -0.4% | -$17.1K |
|
63
Vanguard Mid-Cap ETF
VO
$106B
| $5.42M | 0.34% |
75,504
+11,212
| +17% | +$833K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $5.39M | 0.34% |
58,412
+11,985
| +26% | +$1.12M |
|
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $5.38M | 0.34% |
95,016
-3,307
| -3% | -$192K |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $5.34M | 0.33% |
59,786
+253
| +0.4% | +$23K |
|
67
Cisco
CSCO
$432B
| $5.33M | 0.33% |
68,679
+1,182
| +2% | +$92.5K |
|
|
AVK
68
Advent Convertible and Income Fund
AVK
$562M
| $5.28M | 0.33% |
472,817
+7,659
| +2% | +$94.8K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.26M | 0.33% |
52,966
+9,100
| +21% | +$910K |
|
70
Zacks Small/Mid Cap ETF
SMIZ
$273M
| $5.14M | 0.32% |
138,522
+26,399
| +24% | +$1.02M |
|
71
Arista Networks
ANET
$212B
| $5.09M | 0.32% |
41,460
+485
| +1% | +$64.9K |
|
72
Micron Technology
MU
$964B
| $5.07M | 0.32% |
15,011
+173
| +1% | +$67.8K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.01M | 0.31% |
55,349
+156
| +0.3% | +$14.6K |
|
74
iShares US Technology ETF
IYW
$24B
| $4.91M | 0.31% |
27,044
+1,687
| +7% | +$326K |
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $4.91M | 0.31% |
39,205
+1,898
| +5% | +$249K |
|
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PPW
MIM
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.