KA

Koshinski Asset Management, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 734

Koshinski Asset Management, Inc. disclosed 734 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 14.7%.

Personality snowflake

Concentration
3.78
Portfolio Stability
14.73
Momentum/Contrarian
100
Sector conviction
55.97
Diversification
100
Sizing Uniformity
75.76

Recent moves

  • Trim SCHG

    +1.1%　-$6.7M

  • Add FRDM

    +234.8%　$6.3M

  • Trim MSFT

    +2.6%　-$5.3M

  • Add WCMI

    +20.3%　$5.0M

  • Trim AAPL

    +1.0%　-$2.5M

  • Add BUFR

    +37.0%　$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 727 holdings (of 734 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other4.39%+0.05%+1.71%
2SCHGSchwab US Large-cap GrowthETF-Other3.87%-0.55%+1.13%
3AAPLApple INCStock-Tech2.64%-0.25%+1.04%
4RDVYFirst Trust Rising DividendETF-Other2.40%-0.14%-0.64%
5WCMIFt Wcm International ETFETF-Other1.97%+0.25%+20.34%
6FBNDFidelity Total Bond ETFETF-Other1.67%+0.12%+12.89%
7NVDANvidia CORPStock-Tech1.55%-0.11%+2.58%
8DIVIFranklin International CoreETF-Other1.52%+0.05%+4.46%
9VBVanguard Small-cap ETFETF-Other1.50%+0.04%+4.53%
10SCHMSchwab US Mid Cap ETFETF-Other1.47%+0.03%+2.12%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.34%—+2.74%
12JNJJohnson & JohnsonStock-Healthcare1.27%+0.15%-0.88%
13ITOTIshares Core S&p Total U.s.ETF-Other1.25%-0.14%-2.68%
14MSFTMicrosoft CORPStock-Tech1.20%-0.38%+2.57%
15QQQInvesco Qqq Trust Series 1ETF-Tech1.13%-0.11%+0.79%
16ADMArcher-daniels-midland CoStock-Consumer Staples1.07%+0.19%-0.88%
17VUGVanguard Growth ETFETF-Other1.05%-0.15%+0.87%
18AMZNAmazon.com INCStock-Consumer Disc1.03%-0.14%+0.90%
19AVGOBroadcom INCStock-Tech1.01%-0.13%+2.06%
20BUFRFt Vest Lad Buffervetf-usd IETF-Other0.91%+0.21%+36.98%
21DEDeere & CoStock-Industrials0.88%+0.12%-0.81%
22IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.83%—+0.28%
23CATCaterpillar INCStock-Industrials0.82%+0.13%-0.21%
24SCHDSchwab US Dvd Equity ETFETF-Other0.80%—-13.39%
25ZECPZacks Earnings Consistent PoETF-Other0.72%+0.08%+20.03%
26GOOGLAlphabet Inc-cl AStock-Comm Services0.69%—+2.92%
27PKWInvesco Buyback Achievers EtETF-Other0.65%+0.04%+13.31%
28WMTWalmart INCStock-Consumer Staples0.64%—-3.77%
29RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.63%—+6.72%
30JPMJpmorgan Chase & CoStock-Financials0.63%-0.13%-5.45%
31JEPIJpmorgan Equity Premium IncoETF-Other0.61%+0.04%+11.48%
32VIGVanguard Dividend Apprec ETFETF-Other0.60%—+0.12%
33VTIVanguard Total Stock Mkt ETFETF-Other0.60%—+1.52%
34GENTGenter Capital TaxableETF-Other0.58%—+10.04%
35GLDSpdr Gold SharesETF-Commodities0.56%—-1.23%
36GOOGAlphabet Inc-cl CStock-Comm Services0.55%—+1.45%
37FLDRFidelity Low Durat Fact ETFETF-Other0.55%+0.18%+55.54%
38FRDMFreedom 100 Emeging Mrkt ETFETF-Other0.55%+0.39%+234.82%
39TRVTravelers Cos Inc/theStock-Financials0.54%—+1.42%
40CGMUCap Group Municipal IncomeETF-Other0.52%—+1.83%
41DFAEDimensional Emerging Core EqETF-Emerging Markets0.51%+0.51%NEW
42XOMExxon Mobil CORPStock-Energy0.50%+0.13%-1.15%
43FEZState Street Spdr Euro StoxxETF-Other0.50%—+5.56%
44VEAVanguard Ftse Developed ETFETF-Other0.48%—-3.88%
45CGDVCap Group Dividend ValueETF-Other0.47%—-1.72%
46CGXUCap Group Intl FocusETF-Other0.47%-0.18%-25.09%
47TSLATesla INCStock-Consumer Disc0.47%-0.10%+2.28%
48ABBVAbbvie INCStock-Healthcare0.46%—+0.24%
49XMMOInvesco S&p Midcap MomentumETF-Other0.46%—+3.72%
50METAMeta Platforms Inc-class AStock-Comm Services0.45%—+9.05%
1–50 of 727

Holding changes this quarter

Koshinski Asset Management, Inc.'s most significant position changes for 2026-03-31: New buy: Dimensional Emerging Core Eq (DFAE); New buy: T Rowe Price Blue Chip Growt (TCHP); New buy: Lam Research CORP (LRCX); Sold out: Blackrock Invest Qlty Muni (XBKNX); New buy: Blackrock Muniyield Quality (MQY).

Position changes disclosed by Koshinski Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FRDMFreedom 100 Emeging Mrkt ETF+0.4%+234.82%Add
2WCMIFt Wcm International ETF+0.3%+20.34%Add
3BUFRFt Vest Lad Buffervetf-usd I+0.2%+36.98%Add
4ADMArcher-daniels-midland Co+0.2%-0.88%Trim
5FLDRFidelity Low Durat Fact ETF+0.2%+55.54%Add
6JNJJohnson & Johnson+0.2%-0.88%Trim
7CATCaterpillar INC+0.1%-0.21%Trim
8XOMExxon Mobil CORP+0.1%-1.15%Trim
9FBNDFidelity Total Bond ETF+0.1%+12.89%Add
10DEDeere & Co+0.1%-0.81%Trim
11AMATApplied Materials INC+0.1%+0.87%Add
12ZECPZacks Earnings Consistent Po+0.1%+20.03%Add
13CVXChevron CORP+0.1%-0.35%Trim
14VZVerizon Communications INC+0.1%+6.64%Add
15BINCIshares Flex I A Etf-usd INC+0.1%+28.38%Add
16VRTVertiv Holdings Co-a+0.1%-2.51%Trim
17BONDPimco Active Bond Exchange-t+0.1%+25.81%Add
18PSXPhillips 66+0.1%+3.81%Add
19VTVVanguard Value ETF+0.1%+1.71%Add
20DIVIFranklin International Core+0.1%+4.46%Add
21SMIZZacks Small/mid Cap ETF+0.1%+23.54%Add
22COSTCostco Wholesale CORP+0.1%+0.51%Add
23SCHFSchwab Intl Equity ETF+0.1%+14.54%Add
24FDVVFidelity High Dividend ETF+0.1%+32.33%Add
25VBVanguard Small-cap ETF0%+4.53%Add
26PKWInvesco Buyback Achievers Et0%+13.31%Add
27JEPIJpmorgan Equity Premium Inco0%+11.48%Add
28SCHMSchwab US Mid Cap ETF0%+2.12%Add
29RFDAAlps Dynamic US Dividend Adv-0.1%-58.16%Trim
30TSLATesla INC-0.1%+2.28%Add
31NVDANvidia CORP-0.1%+2.58%Add
32QQQInvesco Qqq Trust Series 1-0.1%+0.79%Add
33JPMJpmorgan Chase & Co-0.1%-5.45%Trim
34AVGOBroadcom INC-0.1%+2.06%Add
35AMZNAmazon.com INC-0.1%+0.90%Add
36ITOTIshares Core S&p Total U.s.-0.1%-2.68%Trim
37RDVYFirst Trust Rising Dividend-0.1%-0.64%Trim
38VUGVanguard Growth ETF-0.2%+0.87%Add
39CLOIVaneck Clo ETF-0.2%-46.29%Trim
40CGXUCap Group Intl Focus-0.2%-25.09%Trim
41TOTLSs Doubleline Tr Tact ETF-0.2%-57.75%Trim
42AAPLApple INC-0.3%+1.04%Add
43MSFTMicrosoft CORP-0.4%+2.57%Add
44SCHGSchwab US Large-cap Growth-0.6%+1.13%Add
45DFAEDimensional Emerging Core Eq—NEWNew buy
46TCHPT Rowe Price Blue Chip Growt—NEWNew buy
47LRCXLam Research CORP—NEWNew buy
48XBKNXBlackrock Invest Qlty Muni—EXITSold out
49MQYBlackrock Muniyield Quality—NEWNew buy
50AZNAstraZeneca PLC—NEWNew buy

FAQ

What is Koshinski Asset Management, Inc. and what type of investor is it?
Koshinski Asset Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 734 disclosed positions.
What are Koshinski Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Koshinski Asset Management, Inc.'s top holdings by market value are: 1. Vanguard Value ETF (VTV) — $70.4M (4.4%) 2. Schwab US Large-cap Growth (SCHG) — $62.0M (3.9%) 3. Apple INC (AAPL) — $42.3M (2.6%) 4. First Trust Rising Dividend (RDVY) — $38.5M (2.4%) 5. Ft Wcm International ETF (WCMI) — $31.7M (2.0%)
What changes did Koshinski Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Koshinski Asset Management, Inc. made 50 notable position adjustments: 5 new positions were initiated, 30 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Dimensional Emerging Core Eq (DFAE); New buy: T Rowe Price Blue Chip Growt (TCHP); New buy: Lam Research CORP (LRCX); Sold out: Blackrock Invest Qlty Muni (XBKNX); New buy: Blackrock Muniyield Quality (MQY)
What sectors does Koshinski Asset Management, Inc. focus on?
Koshinski Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.2% • Health Care: 12.2% • Industrials: 11.7% • Communication Services: 10.4% • Consumer Discretionary: 9.4% • Consumer Staples: 7.5%