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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
MPC icon
151
Marathon Petroleum
MPC
$89.3B
$2.07M 0.13%
8,471
+355
+4% +$71.7K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.06M 0.13%
27,460
+5,442
+25% +$422K
AFL icon
153
Aflac
AFL
$62.6B
$2.05M 0.13%
18,719
+17
+0.1% +$1.88K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.04M 0.13%
26,695
+622
+2% +$49.8K
GD icon
155
General Dynamics
GD
$99.7B
$2.04M 0.13%
5,949
+974
+20% +$345K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.12%
37,013
-26
-0.1% -$1.46K
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.98M 0.12%
49,914
-68,217
-58% -$2.74M
LECO icon
158
Lincoln Electric
LECO
$14.2B
$1.95M 0.12%
7,809
-240
-3% -$64.2K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.93M 0.12%
8,124
+502
+7% +$126K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$48.8B
$1.93M 0.12%
9,134
+76
+0.8% +$16.5K
SLV icon
161
iShares Silver Trust
SLV
$27.1B
$1.91M 0.12%
28,096
-1,905
-6% -$145K
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.5B
$1.89M 0.12%
9,201
+16
+0.2% +$3.42K
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.93B
$1.88M 0.12%
209,454
-96
-0% -$877
TBIL
164
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.86M 0.12%
37,333
-1,777
-5% -$88.7K
PJAN icon
165
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.86M 0.12%
40,261
+18,310
+83% +$861K
CGDG icon
166
Capital Group Dividend Growers ETF
CGDG
$5.3B
$1.86M 0.12%
51,704
+8,051
+18% +$295K
IYF icon
167
iShares US Financials ETF
IYF
$4.24B
$1.85M 0.12%
15,712
-217
-1% -$26.9K
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.82M 0.11%
35,890
+2,143
+6% +$112K
OXY icon
169
Occidental Petroleum
OXY
$53.4B
$1.82M 0.11%
28,017
-10,025
-26% -$504K
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.82M 0.11%
35,868
-593
-2% -$30K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.8M 0.11%
12,253
+180
+1% +$27.8K
JAAA icon
172
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.78M 0.11%
35,339
+1,122
+3% +$56.8K
ADI icon
173
Analog Devices
ADI
$185B
$1.77M 0.11%
5,567
+246
+5% +$78.3K
PANW icon
174
Palo Alto Networks
PANW
$289B
$1.74M 0.11%
10,880
+737
+7% +$124K
XNTK icon
175
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.74M 0.11%
6,817
-214
-3% -$58.3K
5 6
7
8 9

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SCM
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GCP
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ACB
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SCI
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PPW
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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.