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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
SCHH icon
551
Schwab US REIT ETF
SCHH
$11.1B
$360K 0.02%
15,204
+92
+0.6% +$2.15K
FLJP icon
552
Franklin FTSE Japan ETF
FLJP
$4.19B
$355K 0.02%
8,935
+271
+3% +$10.5K
IUSB icon
553
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$354K 0.02%
7,663
– –
IBIT icon
554
iShares Bitcoin Trust
IBIT
$61.8B
$353K 0.02%
10,598
+1,044
+11% +$42.5K
TY icon
555
TRI-Continental Corp
TY
$1.9B
$351K 0.02%
10,199
– –
FDL icon
556
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$351K 0.02%
7,209
-7
-0.1% -$349
EDV icon
557
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$348K 0.02%
5,354
– –
MRSH
558
Marsh
MRSH
$88.6B
$348K 0.02%
2,089
+253
+14% +$42.3K
TKR icon
559
Timken Company
TKR
$8.53B
$347K 0.02%
2,389
+7
+0.3% +$842
FDN icon
560
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$347K 0.02%
1,311
– –
PSCI icon
561
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$346K 0.02%
1,858
-200
-10% -$34.2K
IBDV icon
562
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$346K 0.02%
15,852
-30
-0.2% -$654
AMKR icon
563
Amkor Technology
AMKR
$11.9B
$345K 0.02%
+4,002
New +$285K
IBDR icon
564
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$345K 0.02%
14,239
-1,304
-8% -$31.6K
ADSK icon
565
Autodesk
ADSK
$45.5B
$344K 0.02%
1,771
+153
+9% +$34.9K
MGK icon
566
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$344K 0.02%
3,912
-9,578
-71% -$817K
NEAR icon
567
iShares Short Maturity Bond ETF
NEAR
$5.05B
$344K 0.02%
6,786
-75
-1% -$3.8K
SCHX icon
568
Schwab US Large- Cap ETF
SCHX
$74.4B
$342K 0.02%
11,614
+136
+1% +$3.88K
LITE icon
569
Lumentum
LITE
$79B
$341K 0.02%
397
+34
+9% +$30.3K
APP icon
570
Applovin
APP
$107B
$341K 0.02%
661
+50
+8% +$24.1K
AGCO icon
571
AGCO
AGCO
$9.34B
$340K 0.02%
2,839
-19
-0.7% -$2.21K
EUFN icon
572
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$339K 0.02%
8,689
+37
+0.4% +$1.4K
VAW icon
573
Vanguard Materials ETF
VAW
$3.07B
$337K 0.02%
1,472
– –
WAT icon
574
Waters Corp
WAT
$40.2B
$335K 0.02%
893
+12
+1% +$4.09K
VMC icon
575
Vulcan Materials
VMC
$34B
$335K 0.02%
1,135
-65
-5% -$18.6K
21 22
23
24 25

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OQS
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CIP
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NCGI
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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.