We are live on ! Find out more
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
HFRO
726
Highland Opportunities and Income Fund
HFRO
$408M
$66.4K ﹤0.01%
11,625
– –
ANVS icon
727
Annovis Bio
ANVS
$74M
$33.5K ﹤0.01%
15,028
+18
+0.1% +$49
AMCR icon
728
Amcor
AMCR
$20.3B
– –
-2,003
Closed -$83.5K
ARWR icon
729
Arrowhead Research
ARWR
$10.5B
– –
-6,749
Closed -$448K
BIZD icon
730
VanEck BDC Income ETF
BIZD
$1.63B
– –
-10,190
Closed -$144K
BKN
731
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-86,260
Closed -$966K
CLOZ icon
732
Panagram BBB-B CLO ETF
CLOZ
$764M
– –
-12,219
Closed -$324K
CRDO icon
733
Credo Technology Group
CRDO
$37.8B
– –
-1,501
Closed -$216K
DECK icon
734
Deckers Outdoor
DECK
$14.8B
– –
-2,227
Closed -$231K
DSGX icon
735
Descartes Systems
DSGX
$6.35B
– –
-5,416
Closed -$475K
EFX icon
736
Equifax
EFX
$21.1B
– –
-1,122
Closed -$243K
EXPD icon
737
Expeditors International
EXPD
$23.9B
– –
-1,491
Closed -$222K
FBTC icon
738
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,807
Closed -$214K
FCAL icon
739
First Trust California Municipal High income ETF
FCAL
$222M
– –
-10,000
Closed -$493K
FIVA
740
Fidelity International Value Factor ETF
FIVA
$564M
– –
-6,054
Closed -$207K
FNCL icon
741
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-2,754
Closed -$214K
GL icon
742
Globe Life
GL
$14.3B
– –
-3,161
Closed -$442K
GSEP icon
743
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
– –
-5,655
Closed -$219K
HNDL icon
744
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-9,666
Closed -$213K
IQV icon
745
IQVIA
IQV
$34.4B
– –
-959
Closed -$216K
IRT icon
746
Independence Realty Trust
IRT
$3.92B
– –
-12,132
Closed -$212K
KHYB icon
747
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
– –
-8,279
Closed -$203K
LPLA icon
748
LPL Financial
LPLA
$26B
– –
-638
Closed -$228K
MAIN icon
749
Main Street Capital
MAIN
$5.15B
– –
-3,946
Closed -$238K
MKC icon
750
McCormick & Company Non-Voting
MKC
$13.9B
– –
-8,344
Closed -$568K
27 28 29
30
31

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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.