We are live on ! Find out more
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
NKE icon
701
Nike
NKE
$57B
$234K 0.01%
5,700
+313
+6% +$13.8K
NLR icon
702
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$234K 0.01%
2,015
-216
-10% -$28.8K
VEEV icon
703
Veeva Systems
VEEV
$44.5B
$233K 0.01%
1,313
+66
+5% +$10.9K
HBAN icon
704
Huntington Bancshares
HBAN
$34.4B
$233K 0.01%
13,119
+900
+7% +$14.9K
JMTG
705
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$231K 0.01%
4,562
-928
-17% -$47.1K
TROW icon
706
T. Rowe Price
TROW
$23.4B
$231K 0.01%
+2,031
New +$208K
XAR icon
707
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$231K 0.01%
+812
New +$220K
MARM icon
708
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$230K 0.01%
6,750
-300
-4% -$10.2K
NMAI icon
709
Nuveen Multi-Asset Income Fund
NMAI
$487M
$230K 0.01%
16,209
– –
FERG icon
710
Ferguson
FERG
$44.2B
$230K 0.01%
967
+91
+10% +$22K
VRP icon
711
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$230K 0.01%
9,441
– –
FSIG icon
712
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$229K 0.01%
12,136
+151
+1% +$2.86K
CTAS icon
713
Cintas
CTAS
$80.2B
$228K 0.01%
1,342
-35
-3% -$6.05K
GSY icon
714
Invesco Ultra Short Duration ETF
GSY
$3.91B
$227K 0.01%
+4,533
New +$227K
LMBS icon
715
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$225K 0.01%
4,523
+8
+0.2% +$399
ATO icon
716
Atmos Energy
ATO
$28.3B
$225K 0.01%
1,305
-87
-6% -$15.6K
IBTL icon
717
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$225K 0.01%
11,129
+534
+5% +$10.8K
RDVI icon
718
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$224K 0.01%
+7,610
New +$210K
GJUL icon
719
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$224K 0.01%
5,140
– –
ACEI
720
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.2M
$222K 0.01%
9,577
– –
ITB icon
721
iShares US Home Construction ETF
ITB
$2.37B
$220K 0.01%
2,109
-450
-18% -$42.7K
MBSF icon
722
Regan Floating Rate MBS ETF
MBSF
$245M
$220K 0.01%
+8,567
New +$220K
PDBC icon
723
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$219K 0.01%
13,794
-2,858
-17% -$50.2K
ABNB icon
724
Airbnb
ABNB
$107B
$219K 0.01%
1,528
-346
-18% -$47.2K
ROBO icon
725
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$218K 0.01%
+2,545
New +$209K
27 28
29
30 31

Similar funds

FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM

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.