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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
INCE
751
Franklin Income Equity Focus ETF
INCE
$289M
$201K 0.01%
+3,015
New +$201K
PGX icon
752
Invesco Preferred ETF
PGX
$3.71B
$198K 0.01%
18,227
– –
IRT icon
753
Independence Realty Trust
IRT
$3.79B
$192K 0.01%
+11,531
New +$187K
BBDC icon
754
Barings BDC
BBDC
$944M
$189K 0.01%
22,205
-6,900
-24% -$59.3K
FTRI icon
755
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$185K 0.01%
11,634
-587
-5% -$10.2K
CION icon
756
CION Investment
CION
$361M
$183K 0.01%
29,440
– –
VFL
757
DELISTED
abrdn National Municipal Income Fund
VFL
$166K 0.01%
16,012
– –
FTMH
758
Franklin Municipal High Yield ETF
FTMH
$554M
$163K 0.01%
13,698
+154
+1% +$1.8K
KBWD icon
759
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$145K 0.01%
11,659
-163
-1% -$2.07K
ONDS icon
760
Ondas Inc
ONDS
$4.35B
$137K 0.01%
16,602
+102
+0.6% +$1.01K
HRZN icon
761
Horizon Technology Finance
HRZN
$324M
$129K 0.01%
+27,279
New +$118K
INVZ icon
762
Innoviz Technologies
INVZ
$103M
$114K 0.01%
150,000
– –
ARI
763
Apollo Commercial Real Estate
ARI
$884M
$108K 0.01%
+10,148
New +$111K
HFRO
764
Highland Opportunities and Income Fund
HFRO
$409M
$82.9K ﹤0.01%
11,625
– –
STLA icon
765
Stellantis
STLA
$16.1B
$75.1K ﹤0.01%
13,079
+570
+5% +$4.22K
FSCO
766
FS Credit Opportunities Corp
FSCO
$1.07B
$67K ﹤0.01%
13,430
– –
SBET icon
767
Sharplink Inc
SBET
$1.88B
$62.4K ﹤0.01%
13,000
+2,000
+18% +$12.8K
AB icon
768
AllianceBernstein
AB
$3.48B
– –
-5,511
Closed -$206K
AEM icon
769
Agnico Eagle Mines
AEM
$104B
– –
-2,506
Closed -$509K
ANVS icon
770
Annovis Bio
ANVS
$59.2M
– –
-15,028
Closed -$33.5K
BABA icon
771
Alibaba
BABA
$281B
– –
-1,931
Closed -$242K
CASH icon
772
Pathward Financial
CASH
$1.73B
– –
-3,019
Closed -$269K
CHD icon
773
Church & Dwight Co
CHD
$23.4B
– –
-3,050
Closed -$285K
CHKP icon
774
Check Point Software Technologies
CHKP
$14B
– –
-1,535
Closed -$219K
CMC icon
775
Commercial Metals
CMC
$7.77B
– –
-3,301
Closed -$203K
29 30
31
32 33

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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.