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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+16.67%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+286.89%
AUM
$1.88B
AUM Growth
+$275M
(+17%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
803
New
76
Increased
326
Reduced
302
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$9.55M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$7.43M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.72M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.58M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.72M |
| 2 |
iShares US Utilities ETF
IDU
|
+$1.57M |
| 3 |
GENM
Genter Capital Municipal Quality Intermediate ETF
GENM
|
+$1.24M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$817K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.05% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 5.63% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$194B
| $80.9M | 4.31% |
371,288
+12,351
| +3% | +$2.58M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $74.3M | 3.96% |
2,196,663
+66,685
| +3% | +$2.21M |
|
3
Apple
AAPL
$4.79T
| $48.5M | 2.58% |
167,128
+314
| +0.2% | +$89.8K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $46.5M | 2.48% |
573,639
+9,145
| +2% | +$688K |
|
|
WCMI
5
First Trust WCM International Equity ETF
WCMI
$1.91B
| $39.6M | 2.11% |
2,021,827
+133,252
| +7% | +$2.5M |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $29.2M | 1.55% |
96,303
+4,583
| +5% | +$1.31M |
|
7
Fidelity Total Bond ETF
FBND
$28.1B
| $29M | 1.54% |
636,549
+48,232
| +8% | +$2.2M |
|
8
NVIDIA
NVDA
$5.52T
| $28.7M | 1.53% |
143,325
+1,218
| +0.9% | +$250K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $28.4M | 1.51% |
769,563
+10,366
| +1% | +$357K |
|
10
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
| $27.4M | 1.46% |
641,960
+29,879
| +5% | +$1.27M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $25.8M | 1.37% |
34,577
+1,605
| +5% | +$1.16M |
|
12
Invesco QQQ Trust
QQQ
$488B
| $23.6M | 1.26% |
32,099
+601
| +2% | +$414K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $23.2M | 1.23% |
141,123
-190
| -0.1% | -$30.2K |
|
14
Johnson & Johnson
JNJ
$671B
| $21.4M | 1.14% |
84,147
+707
| +0.8% | +$165K |
|
15
Microsoft
MSFT
$3.79T
| $20M | 1.06% |
53,548
+1,588
| +3% | +$643K |
|
16
Broadcom
AVGO
$1.7T
| $19.8M | 1.05% |
52,427
+43
| +0.1% | +$17.2K |
|
17
Caterpillar
CAT
$368B
| $19.4M | 1.03% |
18,247
-416
| -2% | -$365K |
|
18
Amazon
AMZN
$2.79T
| $19.1M | 1.02% |
80,052
+571
| +0.7% | +$143K |
|
19
Archer Daniels Midland
ADM
$40.7B
| $18.1M | 0.96% |
236,694
+254
| +0.1% | +$19.3K |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $18.1M | 0.96% |
494,781
+62,859
| +15% | +$2.25M |
|
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $17.1M | 0.91% |
341,636
+191,401
| +127% | +$9.55M |
|
22
Micron Technology
MU
$1.08T
| $16.6M | 0.88% |
14,346
-665
| -4% | -$499K |
|
23
Deere & Co
DE
$187B
| $15.8M | 0.84% |
24,960
-34
| -0.1% | -$19.7K |
|
24
iShares Core S&P 500 ETF
IVV
$892B
| $15.2M | 0.81% |
20,306
-155
| -0.8% | -$113K |
|
25
Alphabet (Google) Class A
GOOGL
$4.19T
| $14.2M | 0.76% |
39,686
+1,412
| +4% | +$508K |
|
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Koshinski Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Koshinski Asset Management held 803 positions worth $1.88B, up 17% from $1.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Koshinski Asset Management deployed $70.3M of net new capital in Q2 2026, opening 76 new positions and adding to 326 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 133,669 shares worth $7.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $5.72M trimmed.
- Koshinski Asset Management's largest Q2 2026 buy was Invesco S&P SmallCap 600 Revenue ETF: 133,669 shares worth $7.95M.
- Koshinski Asset Management added most to T. Rowe Price Blue Chip Growth ETF in Q2 2026, an estimated $9.55M increase.
- Koshinski Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.72M.
- Koshinski Asset Management fully exited iShares US Utilities ETF in Q2 2026, selling an estimated $1.57M.
- Koshinski Asset Management's ten largest holdings make up 23% of its $1.88B portfolio in Q2 2026.
- Koshinski Asset Management opened 76 new positions and closed 36 in Q2 2026.
- Koshinski Asset Management's portfolio value rose 17% quarter-over-quarter to $1.88B.
Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.