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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
RBC icon
576
RBC Bearings
RBC
$15.5B
$334K 0.02%
+519
New +$309K
POCT icon
577
Innovator US Equity Power Buffer ETF October
POCT
$965M
$333K 0.02%
7,179
+255
+4% +$11.6K
PDP icon
578
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$332K 0.02%
2,190
– –
USHY icon
579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$332K 0.02%
8,963
– –
FFA
580
First Trust Enhanced Equity Income Fund
FFA
$466M
$331K 0.02%
14,812
– –
VYMI icon
581
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$330K 0.02%
3,363
-32
-0.9% -$3.16K
GMAR icon
582
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$329K 0.02%
7,428
+22
+0.3% +$960
EIX icon
583
Edison International
EIX
$21.8B
$329K 0.02%
4,413
-72
-2% -$5.13K
IBDT icon
584
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$324K 0.02%
12,846
+981
+8% +$24.8K
TECL icon
585
Direxion Daily Technology Bull 3x ETF
TECL
$6B
$323K 0.02%
+1,400
New +$253K
BLV icon
586
Vanguard Long-Term Bond ETF
BLV
$5.69B
$322K 0.02%
4,674
-536
-10% -$36.8K
WSM icon
587
Williams-Sonoma
WSM
$26.8B
$322K 0.02%
+1,381
New +$274K
HPF
588
John Hancock Preferred Income Fund II
HPF
$331M
$321K 0.02%
20,218
-6,110
-23% -$97K
LST
589
Leuthold Select Industries ETF
LST
$178M
$320K 0.02%
6,847
– –
XPO icon
590
XPO
XPO
$22.6B
$320K 0.02%
1,558
+5
+0.3% +$1.06K
QTEC icon
591
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$319K 0.02%
+952
New +$273K
ICSH icon
592
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$316K 0.02%
6,251
-1,395
-18% -$70.5K
FFIV icon
593
F5
FFIV
$22.1B
$316K 0.02%
760
– –
VOOG icon
594
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$316K 0.02%
3,820
-1,322
-26% -$105K
VRIG icon
595
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$315K 0.02%
12,575
-2,475
-16% -$62.1K
FNDF icon
596
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$314K 0.02%
5,955
+2
+0% +$105
OHI icon
597
Omega Healthcare
OHI
$14.1B
$314K 0.02%
+6,589
New +$305K
JFR icon
598
Nuveen Floating Rate Income Fund
JFR
$1.23B
$313K 0.02%
40,838
– –
BSX icon
599
Boston Scientific
BSX
$69.3B
$313K 0.02%
7,336
-599
-8% -$32.5K
INCM icon
600
Franklin Income Focus ETF
INCM
$1.84B
$313K 0.02%
10,841
-157
-1% -$4.58K
22 23
24
25 26

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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.