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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
RY icon
676
Royal Bank of Canada
RY
$292B
$246K 0.01%
+1,187
New +$220K
OVV icon
677
Ovintiv
OVV
$17.9B
$245K 0.01%
4,657
+248
+6% +$14.2K
IEP icon
678
Icahn Enterprises
IEP
$4.85B
$245K 0.01%
34,000
– –
FNY icon
679
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$245K 0.01%
2,210
-30
-1% -$3.06K
ENTG icon
680
Entegris
ENTG
$21.2B
$245K 0.01%
+1,361
New +$196K
IQLT icon
681
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$244K 0.01%
4,933
– –
SNX icon
682
TD Synnex
SNX
$21B
$244K 0.01%
+914
New +$220K
PPG icon
683
PPG Industries
PPG
$25B
$244K 0.01%
2,013
-123
-6% -$13.7K
SCHP icon
684
Schwab US TIPS ETF
SCHP
$16.3B
$244K 0.01%
9,202
-1,306
-12% -$34.8K
IEO icon
685
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$243K 0.01%
2,209
-160
-7% -$18.6K
AFG icon
686
American Financial Group
AFG
$11.8B
$242K 0.01%
1,732
+12
+0.7% +$1.59K
PGR icon
687
Progressive
PGR
$127B
$242K 0.01%
1,107
-214
-16% -$43.1K
CARR icon
688
Carrier Global
CARR
$49.2B
$241K 0.01%
3,284
-889
-21% -$58.1K
UJAN icon
689
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$241K 0.01%
5,312
– –
QYLD icon
690
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$240K 0.01%
13,028
+1
+0% +$18
HYMB icon
691
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$240K 0.01%
+9,427
New +$237K
DDFO
692
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$240K 0.01%
10,646
– –
IHDG icon
693
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$239K 0.01%
4,571
-166
-4% -$8.43K
JIVE icon
694
JPMorgan International Value ETF
JIVE
$3.93B
$239K 0.01%
+2,598
New +$237K
IBDW icon
695
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$239K 0.01%
11,457
+1,271
+12% +$26.5K
PPA icon
696
Invesco Aerospace & Defense ETF
PPA
$7.9B
$236K 0.01%
1,336
+31
+2% +$5.31K
LRN icon
697
Stride
LRN
$3.52B
$236K 0.01%
+2,736
New +$251K
SRE icon
698
Sempra
SRE
$55B
$235K 0.01%
2,538
-30
-1% -$2.79K
PCAR icon
699
PACCAR
PCAR
$65.6B
$235K 0.01%
1,958
-1,551
-44% -$183K
SHYG icon
700
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$235K 0.01%
5,542
-1,437
-21% -$61K
26 27
28
29 30

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OQS
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CIP
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PA
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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.