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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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$218B
| $3.12M | 0.17% |
16,336
+8
| +0% | +$1.14K |
|
127
PepsiCo
PEP
$188B
| $3.11M | 0.17% |
22,944
+354
| +2% | +$52.9K |
|
128
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $3.09M | 0.16% |
40,316
+440
| +1% | +$34.1K |
|
129
RTX Corp
RTX
$271B
| $3.01M | 0.16% |
15,890
-52
| -0.3% | -$9.54K |
|
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $2.94M | 0.16% |
31,004
-519
| -2% | -$47.2K |
|
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $2.94M | 0.16% |
26,198
-321
| -1% | -$34K |
|
132
McDonald's
MCD
$181B
| $2.93M | 0.16% |
10,831
+422
| +4% | +$121K |
|
133
Southern Company
SO
$101B
| $2.91M | 0.15% |
30,373
+630
| +2% | +$59.3K |
|
134
Visa
V
$700B
| $2.9M | 0.15% |
8,459
-306
| -3% | -$98.2K |
|
135
Phillips 66
PSX
$102B
| $2.89M | 0.15% |
17,066
+585
| +4% | +$101K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $2.88M | 0.15% |
30,470
-2,301
| -7% | -$218K |
|
137
AutoZone
AZO
$48.7B
| $2.85M | 0.15% |
891
| – | – |
|
138
TSMC
TSM
$2.22T
| $2.83M | 0.15% |
5,922
-706
| -11% | -$286K |
|
139
VanEck CLO ETF
CLOI
$1.54B
| $2.82M | 0.15% |
53,278
-1,930
| -3% | -$102K |
|
140
Altria Group
MO
$115B
| $2.82M | 0.15% |
39,141
-3,575
| -8% | -$250K |
|
141
American Electric Power
AEP
$67.8B
| $2.8M | 0.15% |
20,470
+1,400
| +7% | +$184K |
|
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $2.79M | 0.15% |
53,119
+1,466
| +3% | +$76.8K |
|
143
Waste Management
WM
$87.5B
| $2.79M | 0.15% |
12,528
+250
| +2% | +$55.6K |
|
144
Philip Morris
PM
$284B
| $2.75M | 0.15% |
15,225
+24
| +0.2% | +$4.16K |
|
145
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
| $2.72M | 0.14% |
56,190
-3,521
| -6% | -$169K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $2.71M | 0.14% |
32,299
+4,839
| +18% | +$395K |
|
147
Quanta Services
PWR
$93.9B
| $2.69M | 0.14% |
3,736
-99
| -3% | -$67.7K |
|
148
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
| $2.66M | 0.14% |
6,818
+1
| +0% | +$334 |
|
|
FT
149
Franklin Universal Trust
FT
$193M
| $2.63M | 0.14% |
325,960
+613
| +0.2% | +$4.96K |
|
150
Lam Research
LRCX
$385B
| $2.61M | 0.14% |
6,014
+170
| +3% | +$51.6K |
|
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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.