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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.8M 0.3%
57,949
+5,781
+11% +$484K
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.76M 0.3%
67,649
-5,608
-8% -$398K
GENM
78
Genter Capital Municipal Quality Intermediate ETF
GENM
$30.2M
$4.72M 0.29%
460,948
+44,438
+11% +$460K
CGBL icon
79
Capital Group Core Balanced ETF
CGBL
$6.95B
$4.68M 0.29%
136,129
+19,819
+17% +$710K
PG icon
80
Procter & Gamble
PG
$353B
$4.66M 0.29%
32,263
-1,291
-4% -$196K
UPS icon
81
United Parcel Service
UPS
$99.6B
$4.52M 0.28%
45,895
-28
-0.1% -$3K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.5M 0.28%
76,926
+11,298
+17% +$663K
LLY icon
83
Eli Lilly
LLY
$1.04T
$4.4M 0.27%
4,783
-59
-1% -$59.8K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.25M 0.26%
43,394
-2,397
-5% -$250K
BND icon
85
Vanguard Total Bond Market
BND
$159B
$4.17M 0.26%
56,585
+6,371
+13% +$473K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.05M 0.25%
40,470
+3,517
+10% +$367K
FDVV icon
87
Fidelity High Dividend ETF
FDVV
$10B
$3.97M 0.25%
71,866
+17,558
+32% +$1.01M
AMGN icon
88
Amgen
AMGN
$201B
$3.97M 0.25%
11,277
-621
-5% -$221K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.91M 0.24%
73,714
-2,470
-3% -$135K
DIS icon
90
Walt Disney
DIS
$173B
$3.8M 0.24%
39,447
-283
-0.7% -$29.9K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.78M 0.24%
130,111
-5,040
-4% -$151K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.74M 0.23%
33,053
-232
-0.7% -$27.9K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.73M 0.23%
81,795
-3,795
-4% -$178K
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$11.2B
$3.73M 0.23%
97,067
+10,064
+12% +$405K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.71M 0.23%
74,698
+5,619
+8% +$279K
FDT icon
96
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3.67M 0.23%
42,246
+6,138
+17% +$544K
MMM icon
97
3M
MMM
$84.4B
$3.58M 0.22%
24,679
-1,070
-4% -$170K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.55M 0.22%
31,635
-100
-0.3% -$11.9K
PEP icon
99
PepsiCo
PEP
$190B
$3.51M 0.22%
22,590
-1,118
-5% -$174K
TXN icon
100
Texas Instruments
TXN
$265B
$3.5M 0.22%
18,046
+237
+1% +$48K
2 3
4
5 6

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SCM
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GCP
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ACB
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MIM
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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.