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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
RGLD icon
651
Royal Gold
RGLD
$22.2B
$274K 0.01%
1,370
-207
-13% -$48.1K
FTI icon
652
TechnipFMC
FTI
$31.3B
$272K 0.01%
4,101
+1,121
+38% +$79.4K
AVDV icon
653
Avantis International Small Cap Value ETF
AVDV
$20.8B
$272K 0.01%
2,636
+234
+10% +$24.9K
ACLS icon
654
Axcelis
ACLS
$3.55B
$271K 0.01%
+1,429
New +$212K
HLT icon
655
Hilton Worldwide
HLT
$70B
$271K 0.01%
819
+8
+1% +$2.63K
ZTS icon
656
Zoetis
ZTS
$31.3B
$270K 0.01%
+3,754
New +$353K
PYPL icon
657
PayPal
PYPL
$47B
$269K 0.01%
6,224
-1,405
-18% -$63.9K
AVAV icon
658
AeroVironment
AVAV
$7.35B
$268K 0.01%
1,625
– –
SPGI icon
659
S&P Global
SPGI
$131B
$268K 0.01%
658
-9
-1% -$3.8K
PAUG icon
660
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$266K 0.01%
5,832
-78
-1% -$3.5K
CRBG icon
661
Corebridge Financial
CRBG
$15.4B
$266K 0.01%
+9,292
New +$251K
DVOL icon
662
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.4M
$263K 0.01%
+7,200
New +$261K
FANG icon
663
Diamondback Energy
FANG
$55.8B
$263K 0.01%
1,494
-88
-6% -$17.1K
PFF icon
664
iShares Preferred and Income Securities ETF
PFF
$13B
$258K 0.01%
8,458
-20
-0.2% -$623
CSL icon
665
Carlisle Companies
CSL
$14B
$257K 0.01%
+707
New +$248K
HAS icon
666
Hasbro
HAS
$13.1B
$255K 0.01%
3,092
+228
+8% +$20.5K
UDIV icon
667
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
$254K 0.01%
4,225
– –
LALT icon
668
First Trust Multi-Strategy Alternative ETF
LALT
$345M
$254K 0.01%
+10,565
New +$259K
MSM icon
669
MSC Industrial Direct
MSM
$6.78B
$254K 0.01%
+2,133
New +$227K
SLYV icon
670
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$252K 0.01%
2,306
+89
+4% +$9.17K
DECW icon
671
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$251K 0.01%
7,045
– –
BUFF icon
672
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$251K 0.01%
+4,760
New +$247K
QTUM icon
673
Defiance Quantum ETF
QTUM
$5.55B
$249K 0.01%
+1,508
New +$217K
PFG icon
674
Principal Financial Group
PFG
$25B
$249K 0.01%
2,306
+1
+0% +$102
AJG icon
675
Arthur J. Gallagher & Co
AJG
$67.3B
$247K 0.01%
1,074
-50
-4% -$10.6K
25 26
27
28 29

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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.