We are live on !
Find out more
Koshinski Asset Management Portfolio holdings
AUM
$1.88B
Turnover
13.95%
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
Cap. Flow %
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
803
New
76
Increased
326
Reduced
302
Closed
36
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$9.6M |
| 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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$190B
| $80.9M | 4.31% |
371,288
+12,351
| +3% | +$2.58M |
2017 Q1
37 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $74.3M | 3.96% |
2,196,663
+66,685
| +3% | +$2.21M |
2025 Q4
2 quarters
|
|
3
Apple
AAPL
$5T
| $48.5M | 2.58% |
167,128
+314
| +0.2% | +$89.8K |
2022 Q4
14 quarters
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $46.5M | 2.48% |
573,639
+9,145
| +2% | +$688K |
2019 Q4
26 quarters
|
|
5
First Trust WCM International Equity ETF
WCMI
$2.03B
| $39.6M | 2.11% |
2,021,827
+133,252
| +7% | +$2.5M |
2025 Q4
2 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $29.2M | 1.55% |
96,303
+4,583
| +5% | +$1.31M |
2017 Q1
37 quarters
|
|
7
Fidelity Total Bond ETF
FBND
$28.2B
| $29M | 1.54% |
636,549
+48,232
| +8% | +$2.2M |
2024 Q3
7 quarters
|
|
8
NVIDIA
NVDA
$5.26T
| $28.7M | 1.53% |
143,325
+1,218
| +0.9% | +$250K |
2019 Q4
26 quarters
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $28.4M | 1.51% |
769,563
+10,366
| +1% | +$357K |
2016 Q1
41 quarters
|
|
10
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $27.4M | 1.46% |
641,960
+29,879
| +5% | +$1.27M |
2024 Q1
9 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $25.8M | 1.37% |
34,577
+1,605
| +5% | +$1.16M |
2019 Q4
26 quarters
|
|
12
Invesco QQQ Trust
QQQ
$486B
| $23.6M | 1.26% |
32,099
+601
| +2% | +$414K |
2024 Q1
9 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $23.2M | 1.23% |
141,123
-190
| -0.1% | -$30.2K |
2019 Q4
26 quarters
|
|
14
Johnson & Johnson
JNJ
$611B
| $21.4M | 1.14% |
84,147
+707
| +0.8% | +$165K |
2014 Q4
46 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $20M | 1.06% |
53,548
+1,588
| +3% | +$643K |
2014 Q4
46 quarters
|
|
16
Broadcom
AVGO
$1.6T
| $19.8M | 1.05% |
52,427
+43
| +0.1% | +$17.2K |
2019 Q4
26 quarters
|
|
17
Caterpillar
CAT
$334B
| $19.4M | 1.03% |
18,247
-416
| -2% | -$365K |
2014 Q4
46 quarters
|
|
18
Amazon
AMZN
$2.83T
| $19.1M | 1.02% |
80,052
+571
| +0.7% | +$143K |
2022 Q4
14 quarters
|
|
19
Archer Daniels Midland
ADM
$39B
| $18.1M | 0.96% |
236,694
+254
| +0.1% | +$19.3K |
2022 Q4
14 quarters
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $18.1M | 0.96% |
494,781
+62,859
| +15% | +$2.25M |
2024 Q4
6 quarters
|
|
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $17.1M | 0.91% |
341,636
+191,401
| +127% | +$9.6M |
2026 Q1
1 quarter
|
|
22
Micron Technology
MU
$1.02T
| $16.6M | 0.88% |
14,346
-665
| -4% | -$499K |
2018 Q3
31 quarters
|
|
23
Deere & Co
DE
$170B
| $15.8M | 0.84% |
24,960
-34
| -0.1% | -$19.7K |
2014 Q4
46 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$885B
| $15.2M | 0.81% |
20,306
-155
| -0.8% | -$113K |
2015 Q3
43 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.22T
| $14.2M | 0.76% |
39,686
+1,412
| +4% | +$508K |
2019 Q4
26 quarters
|
|
Similar funds
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 $9.6M 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.