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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
MSM icon
751
MSC Industrial Direct
MSM
$7.02B
– –
-2,442
Closed -$205K
MSTR icon
752
Strategy Inc
MSTR
$34.1B
– –
-1,759
Closed -$267K
MTD icon
753
Mettler-Toledo International
MTD
$27B
– –
-392
Closed -$547K
OLED icon
754
Universal Display
OLED
$3.73B
– –
-2,056
Closed -$240K
PFN
755
PIMCO Income Strategy Fund II
PFN
$706M
– –
-11,721
Closed -$87.9K
PIM
756
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-14,000
Closed -$46.8K
QTEC icon
757
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
– –
-889
Closed -$205K
RITM icon
758
Rithm Capital
RITM
$5.26B
– –
-77,370
Closed -$843K
SAP icon
759
SAP
SAP
$189B
– –
-1,167
Closed -$283K
TROW icon
760
T. Rowe Price
TROW
$25.5B
– –
-2,070
Closed -$212K
TWI icon
761
Titan International
TWI
$505M
– –
-12,916
Closed -$101K
WDAY icon
762
Workday
WDAY
$35.9B
– –
-947
Closed -$203K
WST icon
763
West Pharmaceutical
WST
$25.6B
– –
-727
Closed -$200K
XMHQ icon
764
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
– –
-2,292
Closed -$235K
ZWS icon
765
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-4,314
Closed -$201K
KDEC
766
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
– –
-15,110
Closed -$386K
27 28 29 30
31

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SCM
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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.