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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.11M 0.06%
13,913
-569
-4% -$45.5K
SPHD icon
277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.11M 0.06%
21,836
+3,490
+19% +$174K
HGBL icon
278
Heritage Global
HGBL
$47.1M
$1.11M 0.06%
917,304
– –
FXO icon
279
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.11M 0.06%
17,749
+785
+5% +$46.8K
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.11M 0.06%
36,937
-1,152
-3% -$34.6K
FTSL icon
281
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$1.1M 0.06%
24,679
+2,511
+11% +$113K
IYZ icon
282
iShares US Telecommunications ETF
IYZ
$1.24B
$1.1M 0.06%
25,969
-609
-2% -$25.9K
DNP icon
283
DNP Select Income Fund
DNP
$4.07B
$1.09M 0.06%
100,665
+1,310
+1% +$14K
GROZ
284
Zacks Focus Growth ETF
GROZ
$114M
$1.08M 0.06%
34,075
+1,409
+4% +$43.7K
EOG icon
285
EOG Resources
EOG
$76.2B
$1.08M 0.06%
8,305
+1,100
+15% +$150K
FIX icon
286
Comfort Systems
FIX
$56.7B
$1.07M 0.06%
541
-53
-9% -$96.2K
FTSD icon
287
Franklin Short Duration US Government ETF
FTSD
$316M
$1.07M 0.06%
11,788
– –
CRS icon
288
Carpenter Technology
CRS
$23.6B
$1.07M 0.06%
1,727
+81
+5% +$38.1K
BR icon
289
Broadridge
BR
$19.7B
$1.06M 0.06%
7,730
+53
+0.7% +$8K
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.05M 0.06%
2,877
-7
-0.2% -$2.38K
IYC icon
291
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1.05M 0.06%
10,385
– –
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.1B
$1.05M 0.06%
8,281
-193
-2% -$18.4K
ARKK icon
293
ARK Innovation ETF
ARKK
$6.44B
$1.05M 0.06%
12,989
-276
-2% -$21.1K
DHI icon
294
D.R. Horton
DHI
$39.9B
$1.04M 0.06%
6,401
-65
-1% -$9.7K
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.04M 0.06%
8,153
+207
+3% +$25.7K
RNP icon
296
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$1.04M 0.06%
51,093
-20,283
-28% -$419K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.04M 0.06%
13,504
-491
-4% -$37.7K
BPRE
298
Bluerock Private Real Estate Fund
BPRE
$1.03M 0.05%
79,186
-1,838
-2% -$28.5K
CRM icon
299
Salesforce
CRM
$213B
$1.03M 0.05%
6,558
-485
-7% -$85.3K
GILD icon
300
Gilead Sciences
GILD
$187B
$1.01M 0.05%
7,983
+602
+8% +$79.3K
10 11
12
13 14

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OQS
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CIP
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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.