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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 | |
|---|---|---|---|---|---|---|
451
British American Tobacco
BTI
$119B
| $508K | 0.03% |
8,226
+23
| +0.3% | +$1.39K |
|
452
Agree Realty
ADC
$9.03B
| $507K | 0.03% |
6,694
+19
| +0.3% | +$1.44K |
|
453
Hershey
HSY
$34.8B
| $505K | 0.03% |
2,877
-347
| -11% | -$65.4K |
|
454
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $501K | 0.03% |
21,627
+1,144
| +6% | +$26.5K |
|
455
Adobe
ADBE
$106B
| $501K | 0.03% |
2,443
-185
| -7% | -$43.8K |
|
456
Valmont Industries
VMI
$9.29B
| $499K | 0.03% |
865
+1
| +0.1% | +$503 |
|
457
Dick's Sporting Goods
DKS
$12.4B
| $499K | 0.03% |
+2,198
| New | +$486K |
|
458
Nuveen Credit Strategies Income Fund
JQC
$705M
| $497K | 0.03% |
102,197
-3,000
| -3% | -$14.5K |
|
459
Murphy USA
MUSA
$9.4B
| $495K | 0.03% |
918
-70
| -7% | -$38K |
|
460
Zscaler
ZS
$27.7B
| $495K | 0.03% |
3,505
+469
| +15% | +$65.4K |
|
|
HONA
461
Honeywell Aerospace
HONA
$51B
| $494K | 0.03% |
+2,234
| New | +$493K |
|
462
FedEx
FDX
$76.3B
| $492K | 0.03% |
1,572
-3
| -0.2% | -$1.09K |
|
463
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
| $490K | 0.03% |
10,730
| – | – |
|
|
UMH
464
UMH Properties
UMH
$1.36B
| $489K | 0.03% |
+32,331
| New | +$495K |
|
465
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $489K | 0.03% |
5,126
+244
| +5% | +$22.9K |
|
466
Duke Energy
DUK
$93.7B
| $489K | 0.03% |
3,864
-18
| -0.5% | -$2.27K |
|
467
Consolidated Edison
ED
$39.7B
| $489K | 0.03% |
4,419
+22
| +0.5% | +$2.39K |
|
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $487K | 0.03% |
10,406
-869
| -8% | -$40.7K |
|
469
Innovator US Equity Buffer ETF May
BMAY
$238M
| $480K | 0.03% |
+10,146
| New | +$473K |
|
470
Emcor
EME
$33.3B
| $479K | 0.03% |
577
+42
| +8% | +$35.5K |
|
471
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
| $476K | 0.03% |
17,043
-164
| -1% | -$4.51K |
|
472
Vanguard Consumer Staples ETF
VDC
$7.87B
| $476K | 0.03% |
2,109
-31
| -1% | -$7.07K |
|
473
Armstrong World Industries
AWI
$7.33B
| $475K | 0.03% |
2,960
+3
| +0.1% | +$490 |
|
474
GE Aerospace
GE
$350B
| $472K | 0.03% |
1,263
+121
| +11% | +$37.9K |
|
475
Booking.com
BKNG
$145B
| $472K | 0.03% |
2,647
-428
| -14% | -$73K |
|
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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.