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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
DY icon
251
Dycom Industries
DY
$9.06B
$1.25M 0.07%
2,466
– –
VIS icon
252
Vanguard Industrials ETF
VIS
$8.01B
$1.23M 0.07%
3,412
– –
URI icon
253
United Rentals
URI
$62.9B
$1.21M 0.06%
1,070
-4
-0.4% -$3.81K
SCHW
254
Charles Schwab
SCHW
$189B
$1.2M 0.06%
13,040
-3,224
-20% -$294K
FTGC icon
255
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$1.19M 0.06%
43,869
+3,442
+9% +$99K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.19M 0.06%
14,321
+71
+0.5% +$5.66K
MGV icon
257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.18M 0.06%
7,247
+4
+0.1% +$621
QLD icon
258
ProShares Ultra QQQ
QLD
$14.1B
$1.18M 0.06%
12,215
+1,784
+17% +$153K
XEL icon
259
Xcel Energy
XEL
$47.3B
$1.18M 0.06%
14,712
-91
-0.6% -$7.26K
VRSK icon
260
Verisk Analytics
VRSK
$24.2B
$1.18M 0.06%
6,578
+916
+16% +$161K
IGLB icon
261
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$1.18M 0.06%
23,585
+1,118
+5% +$55.7K
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.18M 0.06%
23,323
-4,059
-15% -$204K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$165B
$1.18M 0.06%
13,746
+228
+2% +$19.1K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.17M 0.06%
13,519
-1,233
-8% -$106K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.17M 0.06%
21,766
-531
-2% -$27.6K
SCHR
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16M 0.06%
46,897
+2,969
+7% +$73.4K
CVS icon
267
CVS Health
CVS
$124B
$1.16M 0.06%
11,173
-673
-6% -$60.1K
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.15M 0.06%
3,768
-6
-0.2% -$1.73K
QUIZ
269
Zacks Quality International ETF
QUIZ
$93.7M
$1.15M 0.06%
39,229
+9,981
+34% +$287K
FHEQ icon
270
Fidelity Hedged Equity ETF
FHEQ
$971M
$1.14M 0.06%
34,699
– –
BDX icon
271
Becton Dickinson
BDX
$50.3B
$1.14M 0.06%
7,533
+804
+12% +$120K
CGCP icon
272
Capital Group Core Plus Income ETF
CGCP
$8.55B
$1.13M 0.06%
50,812
+1,741
+4% +$38.9K
CASY icon
273
Casey's General Stores
CASY
$28B
$1.12M 0.06%
1,414
-314
-18% -$253K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$80.1B
$1.12M 0.06%
10,755
-563
-5% -$57.9K
TIP icon
275
iShares TIPS Bond ETF
TIP
$15B
$1.12M 0.06%
10,203
+231
+2% +$25.5K
9 10
11
12 13

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OQS
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CIP
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PA
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NCGI
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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.