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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
FV icon
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$772K 0.04%
10,179
-226
-2% -$15.6K
EMLP icon
352
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$771K 0.04%
17,735
+735
+4% +$32K
VIGI icon
353
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$770K 0.04%
8,248
-1,948
-19% -$181K
SPCX
354
SpaceX
SPCX
$1.95T
$768K 0.04%
+4,493
New +$763K
PAYX icon
355
Paychex
PAYX
$43.3B
$766K 0.04%
7,786
-832
-10% -$78.7K
NAD icon
356
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$764K 0.04%
63,042
– –
VNLA icon
357
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$763K 0.04%
15,623
+106
+0.7% +$5.19K
MSI icon
358
Motorola Solutions
MSI
$77.5B
$757K 0.04%
1,824
+408
+29% +$171K
VNT icon
359
Vontier
VNT
$4.5B
$751K 0.04%
25,895
+12,406
+92% +$396K
ITW icon
360
Illinois Tool Works
ITW
$76.9B
$748K 0.04%
2,766
-142
-5% -$36.8K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$138B
$748K 0.04%
1,505
-103
-6% -$45.6K
ARCC icon
362
Ares Capital
ARCC
$14.4B
$747K 0.04%
40,291
-340
-0.8% -$6.35K
PML
363
PIMCO Municipal Income Fund II
PML
$481M
$744K 0.04%
97,765
-5,050
-5% -$37.9K
DXJ icon
364
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$743K 0.04%
4,284
– –
RF icon
365
Regions Financial
RF
$25.9B
$729K 0.04%
24,138
+672
+3% +$18.9K
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$729K 0.04%
7,622
-499
-6% -$47.1K
FAST icon
367
Fastenal
FAST
$56.9B
$725K 0.04%
15,091
-1,082
-7% -$49.1K
PULS icon
368
PGIM Ultra Short Bond ETF
PULS
$18.7B
$724K 0.04%
14,609
-3,747
-20% -$186K
CINF icon
369
Cincinnati Financial
CINF
$26.3B
$724K 0.04%
3,908
– –
ETR icon
370
Entergy
ETR
$51.3B
$721K 0.04%
6,277
-18
-0.3% -$2.03K
RVTY icon
371
Revvity
RVTY
$14.5B
$719K 0.04%
6,467
-42
-0.6% -$4.04K
SPGP icon
372
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$716K 0.04%
+5,854
New +$687K
O icon
373
Realty Income
O
$58B
$713K 0.04%
11,513
+3,511
+44% +$219K
HDUS
374
Hartford Disciplined US Equity ETF
HDUS
$113M
$708K 0.04%
9,963
+4
+0% +$278
RIGS icon
375
ALPS Strategic Income Fund
RIGS
$62.6M
$704K 0.04%
30,910
-7,180
-19% -$164K
13 14
15
16 17

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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.