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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $4.05M | 0.22% |
80,312
-1,483
| -2% | -$73.5K |
|
102
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $4.04M | 0.22% |
30,555
-1,080
| -3% | -$138K |
|
103
Bank of America
BAC
$438B
| $4.01M | 0.21% |
70,306
+2,234
| +3% | +$119K |
|
104
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.97M | 0.21% |
137,176
-600
| -0.4% | -$16.8K |
|
105
3M
MMM
$86.9B
| $3.94M | 0.21% |
24,359
-320
| -1% | -$48.5K |
|
106
Walt Disney
DIS
$182B
| $3.88M | 0.21% |
40,274
+827
| +2% | +$84.3K |
|
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $3.86M | 0.21% |
62,757
+18,649
| +42% | +$1.11M |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.82M | 0.2% |
20,069
-1,868
| -9% | -$319K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.82M | 0.2% |
25,757
-841
| -3% | -$115K |
|
110
Advanced Micro Devices
AMD
$780B
| $3.68M | 0.2% |
6,335
-511
| -7% | -$210K |
|
111
Home Depot
HD
$320B
| $3.58M | 0.19% |
10,141
+257
| +3% | +$83.6K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $3.56M | 0.19% |
63,319
-10,395
| -14% | -$563K |
|
113
Palo Alto Networks
PANW
$272B
| $3.52M | 0.19% |
10,331
-549
| -5% | -$126K |
|
114
Pfizer
PFE
$162B
| $3.52M | 0.19% |
146,261
+92,432
| +172% | +$2.42M |
|
115
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.51M | 0.19% |
28,289
+4,225
| +18% | +$509K |
|
116
Morgan Stanley
MS
$342B
| $3.51M | 0.19% |
16,785
-1,706
| -9% | -$338K |
|
|
GENM
117
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.5M
| $3.51M | 0.19% |
340,944
-120,004
| -26% | -$1.24M |
|
118
Coca-Cola
KO
$379B
| $3.48M | 0.19% |
42,841
-566
| -1% | -$44.7K |
|
119
Amgen
AMGN
$236B
| $3.47M | 0.18% |
9,577
-1,700
| -15% | -$582K |
|
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.45M | 0.18% |
21,826
+650
| +3% | +$102K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.32M | 0.18% |
43,070
-2,117
| -5% | -$155K |
|
122
ProShares Ultra S&P500
SSO
$8.88B
| $3.31M | 0.18% |
49,091
+4,020
| +9% | +$257K |
|
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.3M | 0.18% |
13,596
-1,556
| -10% | -$362K |
|
124
Invesco NASDAQ 100 ETF
QQQM
$105B
| $3.18M | 0.17% |
10,487
+2,363
| +29% | +$669K |
|
125
Mastercard
MA
$507B
| $3.14M | 0.17% |
6,117
+313
| +5% | +$156K |
|
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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.