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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
LMT icon
176
Lockheed Martin
LMT
$121B
$2.04M 0.11%
3,997
+68
+2% +$36.8K
GD icon
177
General Dynamics
GD
$97.2B
$2.04M 0.11%
5,745
-204
-3% -$69.9K
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.02M 0.11%
19,078
+5,535
+41% +$588K
T icon
179
AT&T
T
$176B
$2M 0.11%
96,602
-78
-0.1% -$1.94K
NEE icon
180
NextEra Energy
NEE
$174B
$2M 0.11%
22,769
-1,547
-6% -$140K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$50.1B
$1.99M 0.11%
8,759
-375
-4% -$83.8K
PJAN icon
182
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.99M 0.11%
40,111
-150
-0.4% -$7.3K
IYF icon
183
iShares US Financials ETF
IYF
$4.37B
$1.98M 0.11%
15,549
-163
-1% -$20.2K
CGGE
184
Capital Group Global Equity ETF
CGGE
$3.13B
$1.97M 0.11%
56,035
+1,753
+3% +$58.7K
CGDG icon
185
Capital Group Dividend Growers ETF
CGDG
$5.68B
$1.95M 0.1%
52,099
+395
+0.8% +$14.7K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.95M 0.1%
12,298
+45
+0.4% +$6.7K
INTC icon
187
Intel
INTC
$506B
$1.93M 0.1%
13,836
-1,391
-9% -$141K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.86B
$1.93M 0.1%
209,025
-429
-0.2% -$3.92K
SDVY icon
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.92M 0.1%
44,515
+1,139
+3% +$47.5K
TAFL icon
190
AB Tax-Aware Long Municipal ETF
TAFL
$68.3M
$1.91M 0.1%
75,272
+54,313
+259% +$1.36M
QCOM icon
191
Qualcomm
QCOM
$180B
$1.89M 0.1%
10,226
+55
+0.5% +$10.3K
IYG icon
192
iShares US Financial Services ETF
IYG
$2.23B
$1.89M 0.1%
20,836
+6
+0% +$526
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.2B
$1.82M 0.1%
6,063
-43
-0.7% -$12.1K
UNP icon
194
Union Pacific
UNP
$172B
$1.82M 0.1%
6,689
-1
-0% -$263
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.76M 0.09%
30,594
+2,206
+8% +$118K
TDIV icon
196
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.76M 0.09%
15,332
-29
-0.2% -$3.21K
AUSF icon
197
Global X Adaptive US Factor ETF
AUSF
$917M
$1.75M 0.09%
35,790
+2,248
+7% +$110K
PH icon
198
Parker-Hannifin
PH
$121B
$1.73M 0.09%
1,770
-18
-1% -$16.5K
TMO icon
199
Thermo Fisher Scientific
TMO
$227B
$1.73M 0.09%
3,447
+947
+38% +$455K
TBIL
200
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$1.69M 0.09%
33,967
-3,366
-9% -$168K
6 7
8
9 10

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AP
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OQS
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CIP
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PA
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NCGI
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RAM
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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.