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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
(+17%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
803
New
76
Increased
326
Reduced
302
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$9.55M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$7.43M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.72M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.58M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.72M |
| 2 |
iShares US Utilities ETF
IDU
|
+$1.57M |
| 3 |
GENM
Genter Capital Municipal Quality Intermediate ETF
GENM
|
+$1.24M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$817K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $8.27M | 0.44% |
116,006
-4,967
| -4% | -$346K |
|
52
Cisco
CSCO
$428B
| $8.1M | 0.43% |
68,936
+257
| +0.4% | +$26.9K |
|
53
Capital Group International Focus Equity ETF
CGXU
$6.71B
| $8.06M | 0.43% |
232,936
-21,192
| -8% | -$704K |
|
|
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $7.95M | 0.42% |
+133,669
| New | +$7.43M |
|
55
Meta Platforms (Facebook)
META
$1.56T
| $7.87M | 0.42% |
13,968
+1,230
| +10% | +$752K |
|
56
SPDR Gold Trust
GLD
$150B
| $7.77M | 0.41% |
21,090
+130
| +0.6% | +$53.9K |
|
57
Costco
COST
$410B
| $7.46M | 0.4% |
7,976
+1,078
| +16% | +$1.07M |
|
58
Schwab International Equity ETF
SCHF
$69.8B
| $7.38M | 0.39% |
266,485
+26,910
| +11% | +$725K |
|
59
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $7.36M | 0.39% |
173,988
+2,653
| +2% | +$103K |
|
60
BlackRock Flexible Income ETF
BINC
$16.6B
| $7.32M | 0.39% |
139,929
+9,317
| +7% | +$487K |
|
61
Arista Networks
ANET
$241B
| $7.1M | 0.38% |
41,784
+324
| +0.8% | +$50.9K |
|
62
iShares US Technology ETF
IYW
$25.4B
| $6.83M | 0.36% |
27,063
+19
| +0.1% | +$4.36K |
|
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.65M | 0.35% |
198,632
+1,154
| +0.6% | +$38.6K |
|
64
Zacks Small/Mid Cap ETF
SMIZ
$275M
| $6.61M | 0.35% |
148,231
+9,709
| +7% | +$406K |
|
65
ExxonMobil
XOM
$667B
| $6.5M | 0.35% |
47,552
+205
| +0.4% | +$30.7K |
|
66
iShares Semiconductor ETF
SOXX
$41.3B
| $6.49M | 0.35% |
10,126
+80
| +0.8% | +$40.6K |
|
|
AVK
67
Advent Convertible and Income Fund
AVK
$546M
| $6.31M | 0.34% |
481,591
+8,774
| +2% | +$110K |
|
68
Eli Lilly
LLY
$1.03T
| $6.12M | 0.33% |
5,099
+316
| +7% | +$323K |
|
|
69
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
| $5.98M | 0.32% |
+62,019
| New | +$5.72M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.89M | 0.31% |
74,537
+824
| +1% | +$65.1K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $5.84M | 0.31% |
63,287
+4,875
| +8% | +$449K |
|
72
Verizon
VZ
$210B
| $5.76M | 0.31% |
136,039
+24,408
| +22% | +$1.15M |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $5.68M | 0.3% |
59,017
-769
| -1% | -$72.7K |
|
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
| $5.66M | 0.3% |
93,042
-1,974
| -2% | -$118K |
|
75
Procter & Gamble
PG
$341B
| $5.62M | 0.3% |
38,317
+6,054
| +19% | +$881K |
|
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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.