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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
(+17%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
803
New
76
Increased
326
Reduced
302
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$9.55M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$7.43M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.72M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.58M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.72M |
| 2 |
iShares US Utilities ETF
IDU
|
+$1.57M |
| 3 |
GENM
Genter Capital Municipal Quality Intermediate ETF
GENM
|
+$1.24M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$817K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$146B
| $857K | 0.05% |
4,543
+1,017
| +29% | +$101K |
|
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $849K | 0.05% |
18,733
-1,300
| -6% | -$58.9K |
|
328
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $840K | 0.04% |
21,905
-1,882
| -8% | -$69.7K |
|
329
US Bancorp
USB
$98.7B
| $838K | 0.04% |
13,875
+910
| +7% | +$51K |
|
330
ProShares UltraPro Dow 30
UDOW
$872M
| $831K | 0.04% |
11,858
-751
| -6% | -$46.5K |
|
331
APi Group
APG
$17.3B
| $831K | 0.04% |
19,611
+949
| +5% | +$41.5K |
|
332
Akamai
AKAM
$15.1B
| $827K | 0.04% |
6,999
-14
| -0.2% | -$1.74K |
|
333
Boeing
BA
$168B
| $826K | 0.04% |
3,817
+553
| +17% | +$123K |
|
334
Air Products & Chemicals
APD
$67.1B
| $818K | 0.04% |
2,789
-519
| -16% | -$151K |
|
335
Honeywell
HON
$66.4B
| $808K | 0.04% |
3,610
-2,616
| -42% | -$584K |
|
336
Motley Fool 100 Index ETF
TMFC
$2.09B
| $806K | 0.04% |
1,439
-197
| -12% | -$14.7K |
|
337
Invesco S&P 500 High Beta ETF
SPHB
$929M
| $805K | 0.04% |
5,172
| – | – |
|
338
Ford
F
$58.3B
| $803K | 0.04% |
57,800
-2,542
| -4% | -$34.3K |
|
339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $802K | 0.04% |
15,638
+156
| +1% | +$7.99K |
|
340
Shell
SHEL
$266B
| $800K | 0.04% |
10,318
+896
| +10% | +$77.3K |
|
341
PNC Financial Services
PNC
$98B
| $798K | 0.04% |
3,240
+192
| +6% | +$43K |
|
342
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $797K | 0.04% |
5,794
| – | – |
|
343
Welltower
WELL
$170B
| $797K | 0.04% |
3,511
+349
| +11% | +$73.8K |
|
344
iShares MSCI ACWI ETF
ACWI
$33.5B
| $793K | 0.04% |
5,054
+362
| +8% | +$55.3K |
|
345
Manhattan Associates
MANH
$12.5B
| $789K | 0.04% |
5,668
+2,018
| +55% | +$278K |
|
346
Vanguard Health Care ETF
VHT
$19.3B
| $788K | 0.04% |
2,636
-58
| -2% | -$16.1K |
|
347
Ventas
VTR
$46.3B
| $786K | 0.04% |
8,855
+681
| +8% | +$58K |
|
348
Invesco Dividend Achievers ETF
PFM
$800M
| $786K | 0.04% |
14,170
| – | – |
|
349
Invesco KBW Bank ETF
KBWB
$6.94B
| $785K | 0.04% |
8,444
| – | – |
|
350
Generac Holdings
GNRC
$11.1B
| $779K | 0.04% |
2,661
+28
| +1% | +$7.01K |
|
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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.