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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 | |
|---|---|---|---|---|---|---|
26
Zacks Earnings Consistent Portfolio ETF
ZECP
$379M
| $14.1M | 0.75% |
372,813
+30,923
| +9% | +$1.13M |
|
|
27
Vanguard Morningstar Growth ETF
VUG
$229B
| $14M | 0.74% |
162,373
-67,931
| -29% | -$5.72M |
|
28
Applied Materials
AMAT
$346B
| $13.7M | 0.73% |
18,988
+37
| +0.2% | +$17.1K |
|
29
Freedom 100 Emerging Markets ETF
FRDM
$3.49B
| $13.3M | 0.71% |
182,016
+21,599
| +13% | +$1.44M |
|
30
Schwab US Dividend Equity ETF
SCHD
$113B
| $13.2M | 0.7% |
417,546
-2,240
| -0.5% | -$71.1K |
|
31
Invesco BuyBack Achievers ETF
PKW
$1.82B
| $12.5M | 0.67% |
88,373
+8,845
| +11% | +$1.22M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $12.3M | 0.66% |
57,874
+4,919
| +9% | +$1.01M |
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $11.6M | 0.62% |
288,099
+48,828
| +20% | +$1.89M |
|
34
Alphabet (Google) Class C
GOOG
$4.15T
| $11.4M | 0.61% |
32,304
+1,439
| +5% | +$514K |
|
35
JPMorgan Chase
JPM
$962B
| $11.2M | 0.6% |
34,321
-217
| -0.6% | -$67.4K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $11M | 0.58% |
29,665
-138
| -0.5% | -$49.3K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.5M | 0.56% |
44,346
-629
| -1% | -$144K |
|
|
GENT
38
Genter Capital Taxable Quality Intermediate ETF
GENT
$105M
| $10.3M | 0.55% |
1,003,140
+98,317
| +11% | +$1.01M |
|
39
Travelers Companies
TRV
$78.1B
| $9.94M | 0.53% |
30,116
+234
| +0.8% | +$70.9K |
|
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| $9.52M | 0.51% |
138,655
+9,276
| +7% | +$619K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $9.49M | 0.51% |
167,985
-4,015
| -2% | -$227K |
|
42
Walmart Inc
WMT
$860B
| $9.3M | 0.49% |
82,075
-636
| -0.8% | -$79K |
|
43
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
| $9.05M | 0.48% |
180,663
+4,829
| +3% | +$242K |
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $8.98M | 0.48% |
52,781
+2,080
| +4% | +$339K |
|
45
Capital Group Municipal Income ETF
CGMU
$6.63B
| $8.89M | 0.47% |
323,544
+13,558
| +4% | +$371K |
|
46
Capital Group Dividend Value ETF
CGDV
$38.8B
| $8.87M | 0.47% |
179,898
+1,966
| +1% | +$92.6K |
|
47
AbbVie
ABBV
$460B
| $8.72M | 0.46% |
34,655
+586
| +2% | +$126K |
|
48
Tesla
TSLA
$1.49T
| $8.61M | 0.46% |
20,464
+345
| +2% | +$137K |
|
49
Capital Group Growth ETF
CGGR
$25.5B
| $8.41M | 0.45% |
178,267
+4,487
| +3% | +$203K |
|
|
CGHM
50
Capital Group Municipal High-Income ETF
CGHM
$3.28B
| $8.29M | 0.44% |
320,876
+44,043
| +16% | +$1.13M |
|
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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.