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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
CSX icon
301
CSX Corp
CSX
$91.5B
$981K 0.05%
20,646
+1,336
+7% +$60.3K
SPTM icon
302
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$980K 0.05%
10,799
+1,039
+11% +$91.4K
MQY icon
303
BlackRock MuniYield Quality Fund
MQY
$781M
$970K 0.05%
83,655
-1,158
-1% -$13.2K
AKRE
304
Akre Focus ETF
AKRE
$5.3B
$969K 0.05%
18,220
-7,631
-30% -$412K
WPM icon
305
Wheaton Precious Metals
WPM
$70.4B
$969K 0.05%
8,628
-1,319
-13% -$172K
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$965K 0.05%
9,573
+1,463
+18% +$147K
WDC icon
307
Western Digital
WDC
$169B
$964K 0.05%
1,509
-95
-6% -$46.2K
ATR icon
308
AptarGroup
ATR
$8.1B
$959K 0.05%
7,657
+17
+0.2% +$2.06K
VGIT icon
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$958K 0.05%
16,241
+4
+0% +$236
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$955K 0.05%
18,213
-1,600
-8% -$83.9K
ECL icon
311
Ecolab
ECL
$78.3B
$940K 0.05%
3,373
-352
-9% -$92.7K
FLEX icon
312
Flex
FLEX
$40.5B
$934K 0.05%
5,760
-2,381
-29% -$289K
CGNG
313
Capital Group New Geography Equity ETF
CGNG
$3.03B
$932K 0.05%
24,878
+4,932
+25% +$175K
RFDA icon
314
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$926K 0.05%
13,151
-1,962
-13% -$134K
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$915K 0.05%
12,216
-465
-4% -$34.3K
SCHZ icon
316
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$912K 0.05%
39,429
-415
-1% -$9.6K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$905K 0.05%
24,969
-402
-2% -$14.4K
AZN icon
318
AstraZeneca
AZN
$252B
$899K 0.05%
4,741
+22
+0.5% +$4.14K
CMCSA icon
319
Comcast
CMCSA
$94B
$898K 0.05%
36,588
-4,370
-11% -$113K
SPLB icon
320
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$896K 0.05%
39,979
-2,191
-5% -$48.9K
XYL icon
321
Xylem
XYL
$24.7B
$893K 0.05%
7,551
-276
-4% -$31.9K
MMT
322
Aberdeen Multi-Market Income Fund
MMT
$243M
$890K 0.05%
+202,183
New +$915K
IVT icon
323
InvenTrust Properties
IVT
$2.54B
$886K 0.05%
25,017
-348
-1% -$11.4K
GRID
324
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$876K 0.05%
4,570
+255
+6% +$47.9K
BNY
325
Bank of New York Mellon
BNY
$112B
$864K 0.05%
5,977
+217
+4% +$29.7K
11 12
13
14 15

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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.