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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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$41.1B
| $575K | 0.03% |
3,596
+17
| +0.5% | +$2.63K |
|
427
State Street
STT
$53.4B
| $575K | 0.03% |
+3,388
| New | +$522K |
|
428
Hewlett Packard
HPE
$69B
| $574K | 0.03% |
+12,730
| New | +$460K |
|
429
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $574K | 0.03% |
35,905
-1,211
| -3% | -$18.8K |
|
430
Palantir
PLTR
$419B
| $565K | 0.03% |
4,844
+920
| +23% | +$126K |
|
431
Stryker
SYK
$116B
| $557K | 0.03% |
1,769
+68
| +4% | +$21.4K |
|
432
Enbridge
ENB
$109B
| $556K | 0.03% |
10,259
-457
| -4% | -$25.1K |
|
433
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $556K | 0.03% |
6,280
+38
| +0.6% | +$3.3K |
|
434
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
| $553K | 0.03% |
22,573
-4,641
| -17% | -$116K |
|
435
Annaly Capital Management
NLY
$17.2B
| $551K | 0.03% |
24,646
-621
| -2% | -$13.7K |
|
436
Dominion Energy
D
$57.9B
| $547K | 0.03% |
8,015
+88
| +1% | +$5.72K |
|
437
First Trust Municipal High Income ETF
FMHI
$1.03B
| $547K | 0.03% |
11,279
+529
| +5% | +$25.5K |
|
|
EIPI
438
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $544K | 0.03% |
24,931
-217
| -0.9% | -$4.83K |
|
439
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $543K | 0.03% |
6,609
-309
| -4% | -$25.4K |
|
440
Robinhood
HOOD
$110B
| $539K | 0.03% |
5,372
-1,020
| -16% | -$85.4K |
|
441
iShares International Select Dividend ETF
IDV
$8.74B
| $537K | 0.03% |
12,951
+855
| +7% | +$37.4K |
|
442
Truist Financial
TFC
$63.1B
| $534K | 0.03% |
10,726
-2,317
| -18% | -$114K |
|
|
BNDP
443
Vanguard Core-Plus Bond Index ETF
BNDP
$131M
| $534K | 0.03% |
7,180
+50
| +0.7% | +$3.71K |
|
444
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
| $531K | 0.03% |
2,142
-35
| -2% | -$7.54K |
|
445
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $529K | 0.03% |
6,953
+334
| +5% | +$24.9K |
|
446
Darden Restaurants
DRI
$24.6B
| $528K | 0.03% |
2,562
+308
| +14% | +$61.7K |
|
447
Quest Diagnostics
DGX
$26.2B
| $526K | 0.03% |
2,484
+422
| +20% | +$82.8K |
|
448
VanEck Morningstar International Moat ETF
MOTI
$74.7M
| $519K | 0.03% |
15,602
-870
| -5% | -$30.2K |
|
449
Kroger
KR
$35.9B
| $516K | 0.03% |
9,297
+5,846
| +169% | +$381K |
|
450
Cousins Properties
CUZ
$4.79B
| $509K | 0.03% |
16,973
-1,288
| -7% | -$33.8K |
|
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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.