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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
+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
Cap. Flow
+$70.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.02%
Holding
803
New
76
Increased
326
Reduced
302
Closed
36

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$9.55M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.43M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.72M
2
IDU icon
iShares US Utilities ETF
IDU
+$1.57M
3
GENM
Genter Capital Municipal Quality Intermediate ETF
GENM
+$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 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
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.44M 0.08%
14,029
-288
-2% -$27.2K
FLTR icon
227
VanEck IG Floating Rate ETF
FLTR
$3.09B
$1.43M 0.08%
55,970
+13,970
+33% +$356K
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.42M 0.08%
18,735
+723
+4% +$53.3K
TQQQ icon
229
ProShares UltraPro QQQ
TQQQ
$36.4B
$1.41M 0.08%
17,446
+187
+1% +$13K
PAAA icon
230
PGIM AAA CLO ETF
PAAA
$12.1B
$1.41M 0.07%
27,421
-2,318
-8% -$119K
ADP icon
231
Automatic Data Processing
ADP
$110B
$1.4M 0.07%
6,265
-226
-3% -$48.3K
TJX icon
232
TJX Companies
TJX
$145B
$1.4M 0.07%
9,241
-220
-2% -$34.8K
IYR icon
233
iShares US Real Estate ETF
IYR
$4.44B
$1.4M 0.07%
13,645
– –
PSI icon
234
Invesco Semiconductors ETF
PSI
$2.45B
$1.39M 0.07%
7,386
+1
+0% +$144
PECO icon
235
Phillips Edison & Co
PECO
$5.01B
$1.39M 0.07%
33,309
-74
-0.2% -$2.96K
FVD icon
236
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.38M 0.07%
28,552
+5,054
+22% +$241K
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.38M 0.07%
14,707
-269
-2% -$25.2K
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.37M 0.07%
39,317
+83
+0.2% +$2.73K
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.36M 0.07%
43,829
-2,623
-6% -$79.2K
CGMS icon
240
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.36M 0.07%
49,717
+107
+0.2% +$2.94K
UPRO icon
241
ProShares UltraPro S&P 500
UPRO
$5.51B
$1.34M 0.07%
9,445
-847
-8% -$112K
OXY icon
242
Occidental Petroleum
OXY
$60B
$1.33M 0.07%
27,287
-730
-3% -$41.5K
HEQQ
243
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.7M
$1.31M 0.07%
21,402
-1,019
-5% -$61.3K
ORCL icon
244
Oracle
ORCL
$457B
$1.31M 0.07%
8,918
-31
-0.3% -$5.62K
LNT icon
245
Alliant Energy
LNT
$17.6B
$1.28M 0.07%
16,821
-429
-2% -$31.3K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.27M 0.07%
6,833
+120
+2% +$20.9K
LOW icon
247
Lowe's Companies
LOW
$115B
$1.26M 0.07%
5,737
+3
+0.1% +$681
TOTL icon
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.26M 0.07%
31,858
-18,056
-36% -$714K
WFC icon
249
Wells Fargo
WFC
$272B
$1.25M 0.07%
15,139
+110
+0.7% +$8.84K
BMY icon
250
Bristol-Myers Squibb
BMY
$136B
$1.25M 0.07%
21,669
-619
-3% -$35.5K
8 9
10
11 12

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AP
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OQS
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CIP
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PA
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NCGI
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RAM
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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.