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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.6M 0.3%
69,487
-6,017
-8% -$466K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.55M 0.3%
39,141
-64
-0.2% -$8.84K
TXN icon
78
Texas Instruments
TXN
$232B
$5.55M 0.3%
18,626
+580
+3% +$161K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.27M 0.28%
53,289
+323
+0.6% +$32K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.06M 0.27%
52,412
-2,937
-5% -$282K
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$7.67B
$5.06M 0.27%
133,218
-2,911
-2% -$108K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.98M 0.27%
60,311
+2,362
+4% +$195K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.96M 0.26%
41,702
-1,692
-4% -$193K
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17B
$4.96M 0.26%
40,852
+382
+0.9% +$43.4K
UPS icon
85
United Parcel Service
UPS
$88.1B
$4.95M 0.26%
46,078
+183
+0.4% +$19K
FTLS icon
86
First Trust Long/Short Equity ETF
FTLS
$2.55B
$4.9M 0.26%
66,458
-1,191
-2% -$87.5K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4.77M 0.25%
81,982
+5,056
+7% +$295K
FDT icon
88
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$4.73M 0.25%
49,961
+7,715
+18% +$738K
UNH icon
89
UnitedHealth
UNH
$360B
$4.7M 0.25%
11,319
+2,322
+26% +$861K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.62M 0.25%
127,769
-2,342
-2% -$77.4K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.55M 0.24%
33,070
+17
+0.1% +$2.25K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$4.55M 0.24%
84,539
+9,841
+13% +$526K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$4.39M 0.23%
68,100
-306
-0.4% -$17.6K
VRT icon
94
Vertiv
VRT
$103B
$4.38M 0.23%
13,089
-116
-0.9% -$36.8K
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.36M 0.23%
86,366
+51,027
+144% +$2.58M
GEV icon
96
GE Vernova
GEV
$251B
$4.36M 0.23%
3,710
+224
+6% +$229K
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$10.5B
$4.35M 0.23%
72,086
+220
+0.3% +$13.1K
CGUS icon
98
Capital Group Core Equity ETF
CGUS
$11.8B
$4.28M 0.23%
96,178
-889
-0.9% -$38K
CVX icon
99
Chevron
CVX
$415B
$4.28M 0.23%
25,798
-674
-3% -$125K
BND icon
100
Vanguard Total Bond Market
BND
$160B
$4.1M 0.22%
55,836
-749
-1% -$55K
2 3
4
5 6

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OMC
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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.