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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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$701K 0.04%
5,975
-133
-2% -$15.5K
WMB icon
377
Williams Companies
WMB
$90.7B
$697K 0.04%
9,372
+740
+9% +$54.5K
BBCA icon
378
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$697K 0.04%
7,008
– –
DAL icon
379
Delta Air Lines
DAL
$52.7B
$694K 0.04%
7,405
+498
+7% +$37.6K
IBHF icon
380
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$690K 0.04%
30,443
+220
+0.7% +$5.01K
CEG icon
381
Constellation Energy
CEG
$106B
$689K 0.04%
2,772
+120
+5% +$33.8K
CGCB icon
382
Capital Group Core Bond ETF
CGCB
$6.5B
$680K 0.04%
25,982
+1,027
+4% +$26.9K
MELI icon
383
Mercado Libre
MELI
$100B
$679K 0.04%
400
-10
-2% -$17.1K
SGOV icon
384
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$678K 0.04%
6,731
-168
-2% -$16.9K
VOE icon
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$670K 0.04%
3,393
-64
-2% -$12.4K
SRLN icon
386
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$670K 0.04%
16,629
-6,140
-27% -$248K
MOD icon
387
Modine Manufacturing
MOD
$10.3B
$670K 0.04%
2,508
-11
-0.4% -$2.9K
CME icon
388
CME Group
CME
$101B
$668K 0.04%
3,024
-256
-8% -$70.8K
SCHO icon
389
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$659K 0.04%
27,315
-4,058
-13% -$98.1K
FTCS icon
390
First Trust Capital Strength ETF
FTCS
$7.84B
$647K 0.03%
6,890
-99
-1% -$9.25K
NUW icon
391
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
$643K 0.03%
44,708
-3,982
-8% -$56.5K
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$641K 0.03%
4,213
-71
-2% -$10.6K
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$84.2B
$639K 0.03%
2,635
+75
+3% +$17.5K
SCHI icon
394
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$638K 0.03%
28,199
+16
+0.1% +$362
FMDE icon
395
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$637K 0.03%
15,698
+1,959
+14% +$76.1K
MET icon
396
MetLife
MET
$62B
$636K 0.03%
7,516
+955
+15% +$77K
KLAC icon
397
KLA
KLAC
$242B
$631K 0.03%
2,091
-1,409
-40% -$280K
HWM icon
398
Howmet Aerospace
HWM
$103B
$630K 0.03%
2,343
-93
-4% -$23.9K
EFG icon
399
iShares MSCI EAFE Growth ETF
EFG
$17B
$629K 0.03%
5,055
+162
+3% +$19.5K
KNSL icon
400
Kinsale Capital Group
KNSL
$8.5B
$626K 0.03%
1,899
+228
+14% +$73.3K
14 15
16
17 18

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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.