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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
NSC icon
151
Norfolk Southern
NSC
$74B
$2.6M 0.14%
8,267
-14
-0.2% -$4.32K
AFLG icon
152
First Trust Active Factor Large Cap ETF
AFLG
$766M
$2.53M 0.13%
58,183
+15,749
+37% +$669K
AEE icon
153
Ameren
AEE
$29.5B
$2.49M 0.13%
22,017
-419
-2% -$46.3K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.46M 0.13%
28,048
+1,353
+5% +$115K
COP icon
155
ConocoPhillips
COP
$161B
$2.41M 0.13%
23,195
+878
+4% +$104K
ADI icon
156
Analog Devices
ADI
$176B
$2.39M 0.13%
6,022
+455
+8% +$180K
GLW icon
157
Corning
GLW
$133B
$2.34M 0.12%
9,146
-73
-0.8% -$13.3K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.32M 0.12%
43,624
-6,388
-13% -$365K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.3M 0.12%
29,494
-1,024
-3% -$79.9K
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.22M 0.12%
37,666
+1,776
+5% +$99.7K
VXF icon
161
Vanguard Extended Market ETF
VXF
$31.3B
$2.22M 0.12%
9,008
-193
-2% -$44.2K
APH icon
162
Amphenol
APH
$204B
$2.22M 0.12%
25,158
+5,098
+25% +$367K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.21M 0.12%
+13,977
New +$1.89M
FLTB icon
164
Fidelity Limited Term Bond ETF
FLTB
$434M
$2.19M 0.12%
43,768
+10,982
+33% +$552K
AFL icon
165
Aflac
AFL
$58.8B
$2.17M 0.12%
18,492
-227
-1% -$26.1K
MPC icon
166
Marathon Petroleum
MPC
$109B
$2.16M 0.11%
8,439
-32
-0.4% -$7.86K
GS icon
167
Goldman Sachs
GS
$302B
$2.15M 0.11%
2,129
+517
+32% +$504K
MCK icon
168
McKesson
MCK
$106B
$2.15M 0.11%
2,842
+87
+3% +$69K
ABT icon
169
Abbott
ABT
$187B
$2.15M 0.11%
23,661
+1,153
+5% +$105K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.14M 0.11%
35,933
-1,080
-3% -$63.5K
ROK icon
171
Rockwell Automation
ROK
$48.2B
$2.1M 0.11%
4,247
+42
+1% +$18.3K
TCAF icon
172
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$2.1M 0.11%
50,994
+2,145
+4% +$84.8K
LECO icon
173
Lincoln Electric
LECO
$15.1B
$2.06M 0.11%
7,767
-42
-0.5% -$11K
NFLX icon
174
Netflix
NFLX
$326B
$2.06M 0.11%
28,877
+6,802
+31% +$599K
DDM icon
175
ProShares Ultra Dow30
DDM
$579M
$2.04M 0.11%
31,084
+3,485
+13% +$209K
5 6
7
8 9

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OQS
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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.