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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
ARTY
601
iShares Future AI & Tech ETF
ARTY
$4.04B
$313K 0.02%
+4,103
New +$272K
KBE icon
602
State Street SPDR S&P Bank ETF
KBE
$1.68B
$312K 0.02%
4,575
+3
+0.1% +$192
KNG icon
603
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$308K 0.02%
6,107
+47
+0.8% +$2.31K
HIG icon
604
Hartford Financial Services
HIG
$37.5B
$307K 0.02%
2,314
+61
+3% +$8.16K
TPHD icon
605
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$307K 0.02%
+7,250
New +$303K
CGIB
606
Capital Group International Bond ETF USD-Hedged
CGIB
$338M
$305K 0.02%
11,940
+56
+0.5% +$1.42K
TOLZ icon
607
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$304K 0.02%
5,127
-95
-2% -$5.75K
AIRR icon
608
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$304K 0.02%
2,278
+92
+4% +$11.6K
BP icon
609
BP
BP
$113B
$303K 0.02%
8,207
+547
+7% +$24K
IHI icon
610
iShares US Medical Devices ETF
IHI
$3.43B
$302K 0.02%
6,120
-1,961
-24% -$99.6K
FXH icon
611
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$302K 0.02%
2,470
– –
BNS icon
612
Scotiabank
BNS
$114B
$301K 0.02%
3,471
+4
+0.1% +$315
PSLV icon
613
Sprott Physical Silver Trust
PSLV
$13.7B
$298K 0.02%
15,775
-46
-0.3% -$1.08K
EZM icon
614
WisdomTree US MidCap Fund
EZM
$950M
$297K 0.02%
3,922
+85
+2% +$6.16K
ONB icon
615
Old National Bancorp
ONB
$9.96B
$297K 0.02%
11,471
– –
SHW icon
616
Sherwin-Williams
SHW
$81B
$297K 0.02%
863
+29
+3% +$9.26K
SPG icon
617
Simon Property Group
SPG
$67.8B
$295K 0.02%
1,319
+6
+0.5% +$1.24K
VSEC icon
618
VSE Corp
VSEC
$5.72B
$295K 0.02%
1,290
+178
+16% +$34.2K
VV icon
619
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$294K 0.02%
855
+142
+20% +$47.4K
BUCK icon
620
Simplify Stable Income ETF
BUCK
$507M
$294K 0.02%
12,536
+357
+3% +$8.4K
HEI icon
621
HEICO Corp
HEI
$45.5B
$293K 0.02%
823
– –
TMUS icon
622
T-Mobile US
TMUS
$195B
$293K 0.02%
1,746
-3,125
-64% -$592K
ACGL icon
623
Arch Capital
ACGL
$33.5B
$293K 0.02%
3,016
+185
+7% +$17.4K
RJF icon
624
Raymond James Financial
RJF
$34.3B
$291K 0.02%
1,916
-75
-4% -$11.4K
CDNS icon
625
Cadence Design Systems
CDNS
$80.6B
$291K 0.02%
776
-27
-3% -$9.46K
23 24
25
26 27

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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.