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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
IBM icon
201
IBM
IBM
$221B
$1.68M 0.09%
5,991
+400
+7% +$101K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.68M 0.09%
15,709
+3,053
+24% +$348K
TFLO icon
203
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.67M 0.09%
33,022
-2,846
-8% -$144K
HELO icon
204
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.67M 0.09%
24,693
-1,158
-4% -$77.8K
KMB icon
205
Kimberly-Clark
KMB
$34.9B
$1.64M 0.09%
14,866
+3,166
+27% +$314K
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.64M 0.09%
31,687
-738
-2% -$37.7K
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.63M 0.09%
33,706
-1,308
-4% -$62.9K
FCX icon
208
Freeport-McMoran
FCX
$104B
$1.6M 0.09%
25,496
-800
-3% -$51.4K
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.6M 0.09%
60,971
-1,933
-3% -$50.4K
ADX icon
210
Adams Diversified Equity Fund
ADX
$3.26B
$1.58M 0.08%
61,909
+871
+1% +$21.3K
SPAB icon
211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.58M 0.08%
61,744
-4,640
-7% -$118K
SBUX icon
212
Starbucks
SBUX
$119B
$1.56M 0.08%
15,304
-350
-2% -$35.2K
PRU icon
213
Prudential Financial
PRU
$42.1B
$1.56M 0.08%
14,446
+807
+6% +$82.1K
CMI icon
214
Cummins
CMI
$77.2B
$1.55M 0.08%
2,169
-63
-3% -$41.5K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.54M 0.08%
2,951
-64
-2% -$32K
CGMM
216
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$1.52M 0.08%
46,239
+2,169
+5% +$68.3K
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.52M 0.08%
16,920
+282
+2% +$21.6K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.9B
$1.52M 0.08%
9,707
+879
+10% +$135K
SAMT icon
219
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$1.47M 0.08%
30,899
+9,286
+43% +$410K
VLO icon
220
Valero Energy
VLO
$107B
$1.47M 0.08%
5,638
-90
-2% -$22.2K
VDE icon
221
Vanguard Energy ETF
VDE
$10.9B
$1.47M 0.08%
9,765
-123
-1% -$19.9K
SLV icon
222
iShares Silver Trust
SLV
$32.2B
$1.47M 0.08%
27,414
-682
-2% -$45.2K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45B
$1.46M 0.08%
13,598
+828
+6% +$88.6K
SECT icon
224
Main Sector Rotation ETF
SECT
$2.88B
$1.44M 0.08%
20,050
+461
+2% +$31.4K
AXP icon
225
American Express
AXP
$220B
$1.44M 0.08%
4,263
+88
+2% +$28.2K
7 8
9
10 11

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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.