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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$43B
| $3.46M | 0.22% |
137,776
-383
| -0.3% | -$10.1K |
|
102
Bank of America
BAC
$430B
| $3.32M | 0.21% |
68,072
+3,456
| +5% | +$178K |
|
103
Vertiv
VRT
$111B
| $3.31M | 0.21% |
13,205
-340
| -3% | -$75.5K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.31M | 0.21% |
26,598
+557
| +2% | +$70.8K |
|
105
iShares Semiconductor ETF
SOXX
$43.4B
| $3.3M | 0.21% |
10,046
+183
| +2% | +$62.5K |
|
106
Coca-Cola
KO
$351B
| $3.3M | 0.21% |
43,407
-732
| -2% | -$55.3K |
|
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.29M | 0.21% |
15,152
-2,315
| -13% | -$518K |
|
108
Home Depot
HD
$338B
| $3.25M | 0.2% |
9,884
-1
| -0% | -$364 |
|
109
McDonald's
MCD
$190B
| $3.24M | 0.2% |
10,409
+265
| +3% | +$84.4K |
|
110
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.14M | 0.2% |
21,176
+1,607
| +8% | +$242K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.13M | 0.2% |
32,771
+1,907
| +6% | +$183K |
|
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.1M | 0.19% |
68,406
-1,229
| -2% | -$57.4K |
|
113
RTX Corp
RTX
$261B
| $3.08M | 0.19% |
15,942
-768
| -5% | -$153K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.06M | 0.19% |
50,012
-1,557
| -3% | -$83.5K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.05M | 0.19% |
45,187
+3,023
| +7% | +$210K |
|
116
Morgan Stanley
MS
$339B
| $3.04M | 0.19% |
18,491
+564
| +3% | +$97.6K |
|
117
GE Vernova
GEV
$284B
| $3.04M | 0.19% |
3,486
+1
| +0% | +$780 |
|
118
AutoZone
AZO
$49.7B
| $3.01M | 0.19% |
891
-105
| -11% | -$377K |
|
119
Phillips 66
PSX
$82.9B
| $3M | 0.19% |
16,481
+605
| +4% | +$94.8K |
|
120
iShares MSCI EAFE Value ETF
EFV
$26B
| $2.96M | 0.18% |
39,876
+2,875
| +8% | +$216K |
|
121
ConocoPhillips
COP
$140B
| $2.95M | 0.18% |
22,317
+220
| +1% | +$24.4K |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.92M | 0.18% |
21,937
-2,127
| -9% | -$300K |
|
|
123
VanEck CLO ETF
CLOI
$1.47B
| $2.91M | 0.18% |
55,208
-47,575
| -46% | -$2.51M |
|
124
Mastercard
MA
$480B
| $2.9M | 0.18% |
5,804
+133
| +2% | +$70K |
|
125
Southern Company
SO
$107B
| $2.87M | 0.18% |
29,743
-1
| -0% | -$93 |
|
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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.