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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 | |
|---|---|---|---|---|---|---|
401
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $624K | 0.03% |
25,769
+1,172
| +5% | +$28.4K |
|
402
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $623K | 0.03% |
11,533
+472
| +4% | +$24.6K |
|
403
Target
TGT
$74.7B
| $622K | 0.03% |
4,759
+232
| +5% | +$29.5K |
|
404
First Trust Managed Municipal ETF
FMB
$2.03B
| $621K | 0.03% |
12,084
-615
| -5% | -$31.5K |
|
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $619K | 0.03% |
44,773
| – | – |
|
406
First Solar
FSLR
$22B
| $617K | 0.03% |
2,613
+365
| +16% | +$85.6K |
|
407
Cheniere Energy
LNG
$60.3B
| $612K | 0.03% |
+2,561
| New | +$638K |
|
408
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $611K | 0.03% |
+4,900
| New | +$584K |
|
409
Watsco Inc
WSO
$13B
| $608K | 0.03% |
1,459
-64
| -4% | -$25.7K |
|
410
Saic
SAIC
$5.31B
| $603K | 0.03% |
+5,459
| New | +$552K |
|
411
Colgate-Palmolive
CL
$70.8B
| $601K | 0.03% |
6,559
-356
| -5% | -$31.1K |
|
|
SNDK
412
Sandisk
SNDK
$255B
| $600K | 0.03% |
+264
| New | +$377K |
|
413
Vanguard Financials ETF
VFH
$13.9B
| $599K | 0.03% |
4,551
-149
| -3% | -$19K |
|
414
Vanguard Information Technology ETF
VGT
$149B
| $598K | 0.03% |
5,000
-2,184
| -30% | -$239K |
|
415
Allstate
ALL
$65.6B
| $597K | 0.03% |
2,511
+129
| +5% | +$28K |
|
416
Uber
UBER
$155B
| $594K | 0.03% |
8,225
-816
| -9% | -$59.8K |
|
|
FBCG
417
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
| $592K | 0.03% |
9,528
+382
| +4% | +$22.7K |
|
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $587K | 0.03% |
7,069
+7
| +0.1% | +$585 |
|
419
United Airlines
UAL
$36.2B
| $586K | 0.03% |
4,306
+392
| +10% | +$40.6K |
|
420
iShares S&P 100 ETF
OEF
$20.5B
| $583K | 0.03% |
1,594
-13
| -0.8% | -$4.66K |
|
421
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $583K | 0.03% |
10,669
+671
| +7% | +$35.1K |
|
422
Ally Financial
ALLY
$13.3B
| $581K | 0.03% |
12,651
| – | – |
|
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $581K | 0.03% |
5,324
+1,480
| +39% | +$161K |
|
424
Panagram AAA CLO ETF
CLOX
$320M
| $581K | 0.03% |
22,665
+8,847
| +64% | +$226K |
|
425
Nucor
NUE
$59.2B
| $576K | 0.03% |
2,587
+38
| +1% | +$8.6K |
|
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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.