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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 Technology 11.66%
2 Industrials 5.63%
3 Healthcare 3.61%
4 Financials 3.37%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
776
Coinbase
COIN
$38.7B
– –
-1,422
Closed -$248K
CPRT icon
777
Copart
CPRT
$27.2B
– –
-8,615
Closed -$286K
CTVA icon
778
Corteva
CTVA
$50.9B
– –
-2,404
Closed -$201K
DPZ icon
779
Domino's
DPZ
$12.1B
– –
-1,329
Closed -$477K
EFT
780
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-23,556
Closed -$253K
FBK icon
781
FB Financial Corp
FBK
$3.05B
– –
-5,184
Closed -$269K
FISV
782
Fiserv Inc
FISV
$29B
– –
-3,738
Closed -$209K
FIVE icon
783
Five Below
FIVE
$12B
– –
-1,140
Closed -$260K
HYLS icon
784
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-6,128
Closed -$249K
IDU icon
785
iShares US Utilities ETF
IDU
$1.42B
– –
-13,535
Closed -$1.57M
INTU icon
786
Intuit
INTU
$87.1B
– –
-520
Closed -$225K
JKHY icon
787
Jack Henry & Associates
JKHY
$11.1B
– –
-2,113
Closed -$334K
LYB icon
788
LyondellBasell Industries
LYB
$19.6B
– –
-3,700
Closed -$298K
MCO icon
789
Moody's
MCO
$83.7B
– –
-1,163
Closed -$508K
MGC icon
790
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-853
Closed -$202K
MRCC
791
DELISTED
Monroe Capital Corp
MRCC
– –
-40,400
Closed -$186K
NVG icon
792
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-12,109
Closed -$149K
OCS icon
793
Oculis Holding
OCS
$718M
– –
-8,937
Closed -$238K
PRI icon
794
Primerica
PRI
$9.89B
– –
-1,714
Closed -$429K
QSR icon
795
Restaurant Brands International
QSR
$25.3B
– –
-2,803
Closed -$207K
SLB icon
796
SLB Ltd
SLB
$73.2B
– –
-4,257
Closed -$219K
SVOL icon
797
Simplify Volatility Premium ETF
SVOL
$521M
– –
-14,328
Closed -$220K
TEF
798
DELISTED
Telefonica
TEF
– –
-53,000
Closed -$230K
THO icon
799
Thor Industries
THO
$4.03B
– –
-2,592
Closed -$207K
TRMB icon
800
Trimble
TRMB
$13.5B
– –
-3,107
Closed -$203K
29 30 31
32
33

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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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

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.