We are live on ! Find out more
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
SGI
476
Somnigroup International
SGI
$14.7B
$471K 0.03%
6,009
+1,970
+49% +$144K
JSML icon
477
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$465K 0.02%
+5,000
New +$418K
HYLB icon
478
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$464K 0.02%
12,717
+105
+0.8% +$3.83K
FITB
479
Fifth Third Bancorp
FITB
$49.8B
$463K 0.02%
8,218
+876
+12% +$44.4K
SCHC icon
480
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$460K 0.02%
9,569
-49
-0.5% -$2.43K
DHR icon
481
Danaher
DHR
$146B
$459K 0.02%
2,408
-140
-5% -$25.4K
UUUU icon
482
Energy Fuels
UUUU
$3.83B
$458K 0.02%
31,615
+2,015
+7% +$37K
BBN icon
483
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$458K 0.02%
28,316
+3,599
+15% +$57.8K
HII icon
484
Huntington Ingalls Industries
HII
$11.3B
$457K 0.02%
+1,633
New +$546K
EPD icon
485
Enterprise Products Partners
EPD
$84.1B
$457K 0.02%
12,427
+2,552
+26% +$96.3K
JCI icon
486
Johnson Controls International
JCI
$87.8B
$455K 0.02%
3,116
-3
-0.1% -$424
IRM icon
487
Iron Mountain
IRM
$34.8B
$452K 0.02%
3,579
– –
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$27.9B
$451K 0.02%
4,095
+885
+28% +$95.8K
FTBD icon
489
Fidelity Tactical Bond ETF
FTBD
$38.6M
$451K 0.02%
9,149
-4,465
-33% -$220K
WCC
490
WESCO International
WCC
$17.1B
$451K 0.02%
1,305
– –
ITA icon
491
iShares US Aerospace & Defense ETF
ITA
$13.5B
$450K 0.02%
1,857
-37
-2% -$8.43K
DON icon
492
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$450K 0.02%
7,962
+137
+2% +$7.55K
OMC icon
493
Omnicom Group
OMC
$22.7B
$449K 0.02%
6,165
+401
+7% +$30.2K
DAR icon
494
Darling Ingredients
DAR
$10.3B
$448K 0.02%
8,204
-564
-6% -$33.7K
IJK icon
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$448K 0.02%
3,813
– –
COWZ icon
496
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$448K 0.02%
7,201
-48
-0.7% -$3.03K
LHX icon
497
L3Harris
LHX
$47.8B
$446K 0.02%
1,535
-9
-0.6% -$2.86K
TLH icon
498
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$444K 0.02%
4,427
– –
FLRN icon
499
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$442K 0.02%
14,341
+1,460
+11% +$44.9K
QUAL icon
500
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$442K 0.02%
2,015
+53
+3% +$11.1K
18 19
20
21 22

Similar funds

FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM

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.