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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 | |
|---|---|---|---|---|---|---|
526
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
| $401K | 0.02% |
5,316
| – | – |
|
527
Main BuyWrite ETF
BUYW
$1.35B
| $399K | 0.02% |
27,584
+1,612
| +6% | +$23.2K |
|
528
Belden
BDC
$4.78B
| $389K | 0.02% |
3,245
+1
| +0% | +$117 |
|
529
Sysco
SYY
$38.4B
| $388K | 0.02% |
4,645
+84
| +2% | +$6.36K |
|
|
EDGF
530
3EDGE Dynamic Fixed Income ETF
EDGF
$482M
| $385K | 0.02% |
15,610
-1,994
| -11% | -$49.4K |
|
531
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $383K | 0.02% |
30,174
-8,822
| -23% | -$111K |
|
532
TotalEnergies
TTE
$196B
| $380K | 0.02% |
4,891
-306
| -6% | -$27.1K |
|
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $380K | 0.02% |
3,942
-262
| -6% | -$25.1K |
|
534
Ametek
AME
$54.5B
| $378K | 0.02% |
1,562
+260
| +20% | +$59.9K |
|
535
Keysight
KEYS
$55.7B
| $376K | 0.02% |
1,075
-1
| -0.1% | -$341 |
|
536
Energy Transfer Partners
ET
$74B
| $375K | 0.02% |
19,623
-3,454
| -15% | -$66.9K |
|
537
Trane Technologies
TT
$98.5B
| $371K | 0.02% |
755
+20
| +3% | +$9.35K |
|
538
PIMCO Dynamic Income Fund
PDI
$7.24B
| $370K | 0.02% |
22,136
-409
| -2% | -$6.95K |
|
|
FTF
539
Franklin Limited Duration Income Trust
FTF
$231M
| $370K | 0.02% |
63,825
-12,000
| -16% | -$70.3K |
|
540
Monolithic Power Systems
MPWR
$60.1B
| $367K | 0.02% |
266
-6
| -2% | -$9.01K |
|
541
Synopsys
SNPS
$75.5B
| $367K | 0.02% |
822
-107
| -12% | -$50.3K |
|
542
Interactive Brokers
IBKR
$42B
| $366K | 0.02% |
4,208
-1,273
| -23% | -$106K |
|
543
Touchstone Ultra Short Income ETF
TUSI
$649M
| $366K | 0.02% |
+14,473
| New | +$367K |
|
544
Novartis
NVS
$304B
| $365K | 0.02% |
2,330
+15
| +0.6% | +$2.25K |
|
545
Packaging Corp of America
PKG
$21.1B
| $364K | 0.02% |
1,529
+19
| +1% | +$4.17K |
|
546
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $364K | 0.02% |
7,465
-25
| -0.3% | -$1.2K |
|
547
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $364K | 0.02% |
5,325
-102
| -2% | -$6.66K |
|
548
Capital One
COF
$135B
| $364K | 0.02% |
1,814
+347
| +24% | +$66.4K |
|
549
iShares MBS ETF
MBB
$39.5B
| $363K | 0.02% |
3,838
-6,449
| -63% | -$610K |
|
550
Vanguard FTSE Europe ETF
VGK
$30.8B
| $361K | 0.02% |
4,076
| – | – |
|
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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.