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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
SLYG icon
501
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$442K 0.02%
3,707
+75
+2% +$8.12K
CLH icon
502
Clean Harbors
CLH
$16.7B
$442K 0.02%
1,478
+255
+21% +$75.3K
BOOT icon
503
Boot Barn
BOOT
$4.67B
$439K 0.02%
2,675
+8
+0.3% +$1.3K
NTRS icon
504
Northern Trust
NTRS
$34.1B
$439K 0.02%
2,526
-19
-0.7% -$3.13K
BCO icon
505
Brink's
BCO
$4.48B
$434K 0.02%
4,588
+5
+0.1% +$521
JANW icon
506
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$432K 0.02%
11,165
+400
+4% +$15.2K
NVO
507
Novo Nordisk
NVO
$206B
$432K 0.02%
9,006
-1,131
-11% -$48.6K
RCL icon
508
Royal Caribbean
RCL
$70.9B
$429K 0.02%
1,351
-145
-10% -$40.5K
PSA icon
509
Public Storage
PSA
$55.6B
$424K 0.02%
1,333
-113
-8% -$34.6K
RSPH icon
510
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$424K 0.02%
12,781
+75
+0.6% +$2.33K
NOC icon
511
Northrop Grumman
NOC
$73.2B
$424K 0.02%
832
-7
-0.8% -$4.04K
PNOV icon
512
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$424K 0.02%
9,558
– –
EW icon
513
Edwards Lifesciences
EW
$51.8B
$420K 0.02%
4,645
-28
-0.6% -$2.35K
SNOW icon
514
Snowflake
SNOW
$117B
$419K 0.02%
1,645
-264
-14% -$48.6K
IBTG icon
515
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$416K 0.02%
18,173
-660
-4% -$15.1K
PHYS icon
516
Sprott Physical Gold
PHYS
$15.9B
$415K 0.02%
13,764
– –
SPYD icon
517
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$413K 0.02%
8,660
+74
+0.9% +$3.48K
RKLB icon
518
Rocket Lab Corp
RKLB
$41.1B
$411K 0.02%
4,040
-15
-0.4% -$1.5K
LVS icon
519
Las Vegas Sands
LVS
$28.7B
$410K 0.02%
8,879
-42
-0.5% -$2.18K
BAB icon
520
Invesco Taxable Municipal Bond ETF
BAB
$895M
$408K 0.02%
15,213
– –
CRDO icon
521
Credo Technology Group
CRDO
$32.1B
$408K 0.02%
+1,499
New +$296K
ECG
522
Everus Construction Group
ECG
$5.99B
$406K 0.02%
2,445
– –
SPGM icon
523
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$403K 0.02%
4,707
-79
-2% -$6.59K
STX icon
524
Seagate
STX
$192B
$403K 0.02%
417
-154
-27% -$117K
HUM icon
525
Humana
HUM
$48.2B
$402K 0.02%
1,013
-154
-13% -$43.8K
19 20
21
22 23

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AP
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OQS
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CIP
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PA
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NCGI
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RAM
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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.