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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
KDEC
726
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$217K 0.01%
+7,661
New +$210K
SMLV icon
727
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$217K 0.01%
+1,376
New +$203K
EXPD icon
728
Expeditors International
EXPD
$24.5B
$216K 0.01%
+1,327
New +$205K
GPC icon
729
Genuine Parts
GPC
$19B
$216K 0.01%
1,831
-161
-8% -$16.8K
PRMB
730
Primo Brands
PRMB
$7.96B
$216K 0.01%
+8,823
New +$196K
FIVA
731
Fidelity International Value Factor ETF
FIVA
$634M
$214K 0.01%
+5,554
New +$208K
JPST icon
732
JPMorgan Ultra-Short Income ETF
JPST
$41B
$214K 0.01%
4,228
-1,119
-21% -$56.5K
HUBB icon
733
Hubbell
HUBB
$24.3B
$213K 0.01%
+408
New +$206K
FYT icon
734
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$213K 0.01%
+3,055
New +$202K
FLC
735
Flaherty & Crumrine Total Return Fund
FLC
$172M
$212K 0.01%
12,560
– –
IWC icon
736
iShares Micro-Cap ETF
IWC
$1.51B
$212K 0.01%
+1,058
New +$194K
FNCL icon
737
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$211K 0.01%
+2,754
New +$204K
XHR
738
Xenia Hotels & Resorts
XHR
$1.66B
$210K 0.01%
+10,299
New +$178K
RPM icon
739
RPM International
RPM
$13.5B
$209K 0.01%
+1,878
New +$196K
JBL icon
740
Jabil
JBL
$32.5B
$209K 0.01%
+541
New +$187K
OKLO
741
Oklo
OKLO
$7.68B
$207K 0.01%
+3,953
New +$247K
ISRG icon
742
Intuitive Surgical
ISRG
$130B
$207K 0.01%
520
-20
-4% -$8.74K
SPH icon
743
Suburban Propane Partners
SPH
$1.17B
$205K 0.01%
12,000
– –
JMUB icon
744
JPMorgan Municipal ETF
JMUB
$8.66B
$205K 0.01%
+4,040
New +$203K
MDU icon
745
MDU Resources
MDU
$4.12B
$204K 0.01%
+9,640
New +$210K
IBTJ icon
746
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$203K 0.01%
+9,358
New +$203K
KNF icon
747
Knife River
KNF
$3.51B
$201K 0.01%
2,408
-84
-3% -$6.94K
CLS icon
748
Celestica
CLS
$39.4B
$201K 0.01%
+552
New +$207K
CR icon
749
Crane Co
CR
$11.8B
$201K 0.01%
+901
New +$170K
UMBF icon
750
UMB Financial
UMBF
$10.9B
$201K 0.01%
+1,407
New +$181K
28 29
30
31 32

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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.