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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
JPIB icon
126
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$2.86M 0.18%
59,711
-1,545
-3% -$75.3K
WM icon
127
Waste Management
WM
$97.3B
$2.82M 0.18%
12,278
+187
+2% +$43K
MO icon
128
Altria Group
MO
$122B
$2.82M 0.18%
42,716
+5,738
+16% +$369K
T icon
129
AT&T
T
$153B
$2.8M 0.17%
96,680
-1,527
-2% -$40.8K
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.7M 0.17%
51,653
+1,757
+4% +$92.6K
MDYV icon
131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.68M 0.17%
31,523
-2,310
-7% -$204K
V icon
132
Visa
V
$694B
$2.65M 0.17%
8,765
-446
-5% -$143K
FT
133
Franklin Universal Trust
FT
$203M
$2.61M 0.16%
325,347
-1,097
-0.3% -$8.91K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$2.57M 0.16%
24,064
-3,688
-13% -$419K
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.54M 0.16%
26,519
-1,641
-6% -$161K
PM icon
136
Philip Morris
PM
$296B
$2.51M 0.16%
15,201
+1,206
+9% +$210K
AEP icon
137
American Electric Power
AEP
$72.4B
$2.5M 0.16%
19,070
+1,242
+7% +$155K
AEE icon
138
Ameren
AEE
$31.3B
$2.47M 0.15%
22,436
+337
+2% +$36K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.45M 0.15%
44,108
+5,114
+13% +$296K
UNH icon
140
UnitedHealth
UNH
$384B
$2.43M 0.15%
8,997
-820
-8% -$244K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.39M 0.15%
30,518
+1,247
+4% +$98.2K
MCK icon
142
McKesson
MCK
$98.5B
$2.38M 0.15%
2,755
+268
+11% +$239K
NSC icon
143
Norfolk Southern
NSC
$75.9B
$2.38M 0.15%
8,281
-1,014
-11% -$301K
LMT icon
144
Lockheed Martin
LMT
$118B
$2.37M 0.15%
3,929
-54
-1% -$33.3K
SSO icon
145
ProShares Ultra S&P500
SSO
$7.87B
$2.34M 0.15%
45,071
+513
+1% +$29.3K
ABT icon
146
Abbott
ABT
$172B
$2.31M 0.14%
22,508
-2,599
-10% -$293K
NEE icon
147
NextEra Energy
NEE
$186B
$2.26M 0.14%
24,316
-2,211
-8% -$197K
TSM icon
148
TSMC
TSM
$2.13T
$2.24M 0.14%
6,628
+41
+0.6% +$14.1K
NFLX icon
149
Netflix
NFLX
$313B
$2.12M 0.13%
22,075
+1,853
+9% +$163K
PWR icon
150
Quanta Services
PWR
$94.7B
$2.11M 0.13%
3,835
-47
-1% -$24.2K
4 5
6
7 8

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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.