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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
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.44M 0.09%
15,361
-79
-0.5% -$7.71K
DDM icon
202
ProShares Ultra Dow30
DDM
$530M
$1.44M 0.09%
27,599
+856
+3% +$49.1K
VLO icon
203
Valero Energy
VLO
$89.2B
$1.42M 0.09%
5,728
+61
+1% +$12.6K
RNP icon
204
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$1.41M 0.09%
71,376
-25,334
-26% -$523K
HON icon
205
Honeywell
HON
$71.7B
$1.41M 0.09%
6,226
-203
-3% -$46.4K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.4M 0.09%
12,656
-728
-5% -$84.3K
SBUX icon
207
Starbucks
SBUX
$124B
$1.4M 0.09%
15,654
-117
-0.7% -$11.1K
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.4M 0.09%
14,976
-665
-4% -$62.7K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.4M 0.09%
3,015
+10
+0.3% +$4.84K
AMD icon
210
Advanced Micro Devices
AMD
$817B
$1.39M 0.09%
6,846
+634
+10% +$135K
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.37M 0.09%
28,388
+5,855
+26% +$290K
AKRE
212
Akre Focus ETF
AKRE
$5.36B
$1.37M 0.09%
25,851
-2,157
-8% -$125K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.37M 0.09%
27,382
+7,483
+38% +$378K
GS icon
214
Goldman Sachs
GS
$323B
$1.36M 0.09%
1,612
-58
-3% -$51.7K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.08%
12,770
-87
-0.7% -$9.35K
IBM icon
216
IBM
IBM
$206B
$1.36M 0.08%
5,591
+379
+7% +$103K
LOW icon
217
Lowe's Companies
LOW
$121B
$1.35M 0.08%
5,734
+510
+10% +$133K
BMY icon
218
Bristol-Myers Squibb
BMY
$124B
$1.35M 0.08%
22,288
-1,021
-4% -$59.5K
CGMS icon
219
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.35M 0.08%
49,610
+1,611
+3% +$44.5K
BPRE
220
Bluerock Private Real Estate Fund
BPRE
$1.35M 0.08%
81,024
-7,440
-8% -$124K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.8B
$1.34M 0.08%
8,828
+925
+12% +$140K
ADX icon
222
Adams Diversified Equity Fund
ADX
$3.21B
$1.34M 0.08%
61,038
+2,511
+4% +$57.6K
PRU icon
223
Prudential Financial
PRU
$41.1B
$1.33M 0.08%
13,639
+1,038
+8% +$108K
ADP icon
224
Automatic Data Processing
ADP
$103B
$1.32M 0.08%
6,491
-1,528
-19% -$350K
ORCL icon
225
Oracle
ORCL
$358B
$1.32M 0.08%
8,949
-875
-9% -$142K
7 8
9
10 11

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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.