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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
TCAF icon
176
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.74M 0.11%
48,849
-13,301
-21% -$498K
IYG icon
177
iShares US Financial Services ETF
IYG
$2.06B
$1.73M 0.11%
20,830
+497
+2% +$43.6K
VDE icon
178
Vanguard Energy ETF
VDE
$9.76B
$1.71M 0.11%
9,888
+136
+1% +$20.6K
SDVY icon
179
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.71M 0.11%
43,376
+1,373
+3% +$55.8K
SPAB icon
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.7M 0.11%
66,384
+3,525
+6% +$90.9K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.68M 0.1%
35,014
+869
+3% +$42.1K
CGGE
182
Capital Group Global Equity ETF
CGGE
$2.89B
$1.66M 0.1%
54,282
+9,281
+21% +$297K
SPTL icon
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.65M 0.1%
62,904
-4,089
-6% -$109K
HELO icon
184
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$1.65M 0.1%
25,851
+3,157
+14% +$209K
FLTB icon
185
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.65M 0.1%
32,786
+8,107
+33% +$411K
AFLG icon
186
First Trust Active Factor Large Cap ETF
AFLG
$681M
$1.64M 0.1%
42,434
+6,551
+18% +$261K
UNP icon
187
Union Pacific
UNP
$178B
$1.62M 0.1%
6,690
+350
+6% +$85.7K
AUSF icon
188
Global X Adaptive US Factor ETF
AUSF
$878M
$1.62M 0.1%
33,542
+4,566
+16% +$222K
PH icon
189
Parker-Hannifin
PH
$121B
$1.6M 0.1%
1,788
+33
+2% +$31.2K
CRWD icon
190
CrowdStrike
CRWD
$207B
$1.59M 0.1%
16,328
+1,384
+9% +$147K
IDU icon
191
iShares US Utilities ETF
IDU
$1.38B
$1.57M 0.1%
13,535
– –
FCX icon
192
Freeport-McMoran
FCX
$84.2B
$1.55M 0.1%
26,296
+4,997
+23% +$302K
SCHW
193
Charles Schwab
SCHW
$179B
$1.53M 0.1%
16,264
+3,233
+25% +$317K
PAAA icon
194
PGIM AAA CLO ETF
PAAA
$10.3B
$1.52M 0.09%
29,739
+210
+0.7% +$10.8K
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.52M 0.09%
32,425
-4,485
-12% -$219K
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.2B
$1.51M 0.09%
6,106
+443
+8% +$114K
PFE icon
197
Pfizer
PFE
$143B
$1.51M 0.09%
53,829
+13,843
+35% +$369K
TJX icon
198
TJX Companies
TJX
$171B
$1.51M 0.09%
9,461
+417
+5% +$64.9K
ROK icon
199
Rockwell Automation
ROK
$52.2B
$1.51M 0.09%
4,205
+13
+0.3% +$5.13K
GVI icon
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.44M 0.09%
13,543
+2,899
+27% +$311K
6 7
8
9 10

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FWP
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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.