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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.55M
2
+$7.43M
3
+$5.72M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.58M

Top Sells

Rank Stock Value
1
+$5.72M
2
+$1.57M
3
+$1.24M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$817K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Industrials 5.63%
3 Healthcare 3.61%
4 Financials 3.37%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$80.9M 4.31%
371,288
+12,351
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$74.3M 3.96%
2,196,663
+66,685
AAPL icon
3
Apple
AAPL
$4.57T
$48.5M 2.58%
167,128
+314
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$46.5M 2.48%
573,639
+9,145
WCMI
5
First Trust WCM International Equity ETF
WCMI
$1.79B
$39.6M 2.11%
2,021,827
+133,252
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$29.2M 1.55%
96,303
+4,583
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$29M 1.54%
636,549
+48,232
NVDA icon
8
NVIDIA
NVDA
$5.42T
$28.7M 1.53%
143,325
+1,218
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$28.4M 1.51%
769,563
+10,366
DIVI icon
10
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$27.4M 1.46%
641,960
+29,879
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.8M 1.37%
34,577
+1,605
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$23.6M 1.26%
32,099
+601
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$23.2M 1.23%
141,123
-190
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$21.4M 1.14%
84,147
+707
MSFT icon
15
Microsoft
MSFT
$3.71T
$20M 1.06%
53,548
+1,588
AVGO icon
16
Broadcom
AVGO
$2.04T
$19.8M 1.05%
52,427
+43
CAT icon
17
Caterpillar
CAT
$387B
$19.4M 1.03%
18,247
-416
AMZN icon
18
Amazon
AMZN
$2.96T
$19.1M 1.02%
80,052
+571
ADM icon
19
Archer Daniels Midland
ADM
$36.9B
$18.1M 0.96%
236,694
+254
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$18.1M 0.96%
494,781
+62,859
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$17.1M 0.91%
341,636
+191,401
MU icon
22
Micron Technology
MU
$991B
$16.6M 0.88%
14,346
-665
DE icon
23
Deere & Co
DE
$168B
$15.8M 0.84%
24,960
-34
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$15.2M 0.81%
20,306
-155
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$14.2M 0.76%
39,686
+1,412
1
2 3 4 5

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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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

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.