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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
AIQ icon
626
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$290K 0.02%
+4,423
New +$264K
EMR icon
627
Emerson Electric
EMR
$85.2B
$290K 0.02%
2,026
+137
+7% +$19.3K
PSET icon
628
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.6M
$289K 0.02%
3,813
-17
-0.4% -$1.27K
ELV icon
629
Elevance Health
ELV
$88.4B
$289K 0.02%
+747
New +$277K
ROL icon
630
Rollins
ROL
$17.3B
$288K 0.02%
6,911
-3,125
-31% -$160K
IHF icon
631
iShares US Healthcare Providers ETF
IHF
$1.24B
$287K 0.02%
5,183
-910
-15% -$45K
NET icon
632
Cloudflare
NET
$99.3B
$286K 0.02%
1,167
+23
+2% +$5.03K
KRE icon
633
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$286K 0.02%
3,823
+182
+5% +$12.7K
HSIC icon
634
Henry Schein
HSIC
$10B
$286K 0.02%
+3,426
New +$262K
LPX icon
635
Louisiana-Pacific
LPX
$4.77B
$285K 0.02%
3,618
-3
-0.1% -$222
SOLV icon
636
Solventum
SOLV
$15.6B
$284K 0.02%
3,678
-25
-0.7% -$1.82K
SGOL icon
637
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$283K 0.02%
7,406
-100
-1% -$4.3K
FTA icon
638
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$282K 0.02%
2,917
+1
+0% +$95
MEDP icon
639
Medpace
MEDP
$16.5B
$282K 0.02%
532
+50
+10% +$23.1K
EXEL icon
640
Exelixis
EXEL
$14.6B
$281K 0.02%
+5,169
New +$252K
RSPR icon
641
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96M
$281K 0.01%
7,678
– –
GAPR icon
642
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$280K 0.01%
6,726
+246
+4% +$10.1K
SHV icon
643
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$278K 0.01%
2,515
+436
+21% +$48.1K
CNI icon
644
Canadian National Railway
CNI
$74.6B
$277K 0.01%
2,326
-33
-1% -$3.76K
WTV icon
645
WisdomTree US Value Fund
WTV
$3.34B
$277K 0.01%
2,719
+199
+8% +$19.9K
IBDX icon
646
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$276K 0.01%
10,974
+28
+0.3% +$706
GBTC icon
647
Grayscale Bitcoin Trust
GBTC
$12B
$276K 0.01%
6,070
-160
-3% -$8.92K
CGSM icon
648
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$276K 0.01%
10,446
+2,275
+28% +$59.9K
PRIV
649
State Street IG Public & Private Credit ETF
PRIV
$820M
$275K 0.01%
10,924
+17
+0.2% +$428
SHOP icon
650
Shopify
SHOP
$187B
$274K 0.01%
2,399
-300
-11% -$34.2K
24 25
26
27 28

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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.