Koshinski Asset Management, Inc.

Registered adviser

CIK

1633389

Location

DECATUR, IL

Portfolio Value

Mid $1,857,116,989

Diversification

Diversified

Filing Date

Global Rank

#1,671 / 8,817 ▲ 12

Top Industry

Semiconductors 11.8%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111872

Roster of Oct 1, 2026

Regulatory AUM

$2,655,482,859

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,655,482,859	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$2,248,994,441	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$2,147,470,454	Individuals and high net worth (94%)
May 2023 to Mar 2024	$1,776,787,196	Individuals and high net worth (86%)
Apr 2023	$1,776,787,196	Individuals and high net worth (86%)
Apr 2022 to Mar 2023	$1,883,812,694	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.1%, 43.9 effective positions, active share 58.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.1 quarters (12+), a floor since 45.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 58.1%; sector active share 49.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

765 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−0.5 pts

Top 5

26.6%

−1.2 pts

Top 10

37.1%

−1.3 pts

HHI

228

Diversified−16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.6%	$1,143,352,834	382
Technology	11.8%	$218,504,753	61
Industrials	5.7%	$105,696,162	71
Financial Services	5.5%	$102,647,862	91
Healthcare	3.6%	$67,743,021	34
Consumer Defensive	3.1%	$58,289,925	18
Consumer Cyclical	2.8%	$52,261,853	32
Communication Services	2.6%	$49,142,986	11
Energy	1.5%	$27,391,301	21
Utilities	0.9%	$16,999,341	17
Real Estate	0.5%	$8,620,955	16
Basic Materials	0.3%	$6,465,996	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TCHP	T. Rowe Price Blue Chip Growth ETF	+191,401	341,636	$17,112,547
WCMI	First Trust WCM International Equity ETF	+133,252	2,021,827	$39,567,154
VUG	VANGUARD GROWTH INDEX FUND	+123,989	162,373	$13,986,810
GENT	Genter Capital Taxable Quality Intermediate ETF	+98,317	1,003,140	$10,267,137
PFE	Pfizer Inc	+92,432	146,261	$3,521,964
SCHG	Schwab U.S. Large-Cap Growth ETF	+66,685	2,196,663	$74,335,075
BUFR	FT Vest Laddered Buffer ETF	+62,859	494,781	$18,074,349
TAFL	AB Tax-Aware Long Municipal ETF	+54,313	75,272	$1,907,016
JAAA	Janus Henderson AAA CLO ETF	+51,027	86,366	$4,360,619
VO	VANGUARD MID-CAP INDEX FUND	+50,611	69,487	$5,598,567
DFAE	Dimensional Emerging Core Equity Market ETF	+48,828	288,099	$11,584,460
FBND	Fidelity Total Bond ETF	+48,232	636,549	$28,956,614
CGHM	Capital Group Municipal High-Income ETF	+44,043	320,876	$8,294,644
ZECP	Zacks Earnings Consistent Portfolio ETF	+30,923	372,813	$14,069,962
DIVI	Franklin International Core Dividend Tilt Index ETF	+29,879	641,960	$27,424,531
SCHF	Schwab International Equity ETF	+26,910	266,485	$7,381,634
—		+26,462	63,319	$3,555,995
VZ	Verizon Communications Inc	+24,408	136,039	$5,759,891
IWF	iShares Russell 1000 Growth ETF	+22,273	28,289	$3,512,645
FRDM	Freedom 100 Emerging Markets ETF	+21,599	182,016	$13,268,966
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+18,649	62,757	$3,857,045
AFLG	First Trust Active Factor Large Cap ETF	+15,749	58,183	$2,526,305
FLTR	VanEck IG Floating Rate ETF	+13,970	55,970	$1,433,391
CGMU	Capital Group Municipal Income ETF	+13,558	323,544	$8,887,753
VNT	Vontier Corp	+12,406	25,895	$750,955
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GENM	Genter Capital Municipal Quality Intermediate ETF	−120,004	340,944	$3,508,313
CGXU	Capital Group International Focus Equity ETF	−21,192	232,936	$8,064,244
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−20,283	51,093	$1,037,187
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−18,056	31,858	$1,257,435
FTF	Franklin Ltd Duration Income Trust	−12,000	63,825	$369,546
NZF	Nuveen Municipal Credit Income Fund	−8,822	30,174	$382,606
AKRE	Professionally Managed Portfolios	−7,631	18,220	$969,121
RIGS	ALPS Strategic Income Fund	−7,180	30,910	$0
BBDC	Barings BDC, Inc.	−6,900	22,205	$189,186
MBB	iShares MBS ETF	−6,449	3,838	$362,767
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−6,388	43,624	$2,316,870
SRLN	State Street(R) Blackstone Senior Loan ETF	−6,140	16,629	$669,982
HPF	John Hancock Preferred Income Fund II	−6,110	20,218	$320,859
PML	Pimco Municipal Income Fund II	−5,050	97,765	$743,991
VEA	Vanguard FTSE Developed Markets ETF	−4,967	116,006	$8,265,427
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−4,640	61,744	$1,575,706
FTBD	Fidelity Tactical Bond ETF	−4,465	9,149	$450,862
CMCSA	Comcast Corp	−4,370	36,588	$898,235
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−4,059	23,323	$1,179,677
SCHO	Schwab Short-Term U.S. Treasury ETF	−4,058	27,315	$659,384
JEPI	JPMorgan Equity Premium Income ETF	−4,015	167,985	$9,487,792
NUW	Nuveen AMT-Free Municipal Value Fund	−3,982	44,708	$642,901
PULS	PGIM Ultra Short Bond ETF	−3,747	14,609	$723,875
MO	Altria Group, Inc.	−3,575	39,141	$2,816,194
JPIB	JPMorgan International Bond Opportunities ETF	−3,521	56,190	$2,716,786
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RWJ	Invesco Ltd.	133,669	$7,953,305
AVEM	Avantis Emerging Markets Equity ETF	62,019	$5,984,213
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	13,977	$2,211,860
MMT	Aberdeen Multi-Market Income Fund	202,183	$889,605
SPCX	Space Exploration Technologies Corp	4,493	$767,673
SPGP	Victory Portfolios II	5,854	$715,885
LNG	Cheniere Energy, Inc.	2,561	$612,104
AVUV	Avantis U.S. Small Cap Value ETF	4,900	$611,324
SAIC	Science Applications International Corp	5,459	$602,728
SNDK	Sandisk Corp	264	$600,264
STT	State Street Corp	3,388	$574,604
HPE	Hewlett Packard Enterprise Co	12,730	$574,250
DKS	Dick's Sporting Goods, Inc.	2,198	$498,528
HONA	Honeywell Aerospace Inc.	2,234	$493,892
UMH	Umh Properties, Inc.	32,331	$489,491
BMAY		10,146	$480,413
JSML	Janus Henderson Small Cap Growth Alpha ETF	5,000	$465,275
HII	Huntington Ingalls Industries, Inc.	1,633	$457,060
CRDO	Credo Technology Group Holding Ltd	1,499	$407,653
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	14,473	$365,587
AMKR	Amkor Technology, Inc.	4,002	$345,092
RBC	RBC Bearings INC	519	$334,267
TECL	Direxion Daily Technology Bull 3X Shares	1,400	$323,064
WSM	Williams Sonoma Inc	1,381	$321,911
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	952	$318,624
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IDU	iShares U.S. Utilities ETF	13,535	$1,571,548
AEM	Agnico Eagle Mines Ltd	2,506	$508,667
MCO	Moodys Corp	1,163	$507,358
DPZ	Dominos Pizza Inc	1,329	$476,831
PRI	Primerica, Inc.	1,714	$429,322
WCN	Waste Connections, Inc.	2,566	$416,821
JKHY	Jack Henry & Associates Inc	2,113	$333,938
LYB	LyondellBasell Industries N.V.	3,700	$298,072
CPRT	Copart Inc	8,615	$286,018
CHD	Church & Dwight Co Inc	3,050	$284,626
CASH	Pathward Financial, Inc.	3,019	$269,385
FBK	FB Financial Corp	5,184	$269,256
FIVE	Five Below, Inc	1,140	$260,467
EFT	Eaton Vance Floating-Rate Income Trust	23,556	$252,755
HYLS	First Trust Tactical High Yield ETF	6,128	$248,612
COIN	Coinbase Global, Inc.	1,422	$248,295
BABA	Alibaba Group Holding Ltd	1,931	$242,263
OCS	Oculis Holding AG	8,937	$237,634
TSCO	Tractor Supply Co	5,233	$237,054
INTU	Intuit Inc.	520	$224,837
SVOL	Simplify Volatility Premium ETF	14,328	$219,791
CHKP	Check Point Software Technologies Ltd	1,535	$219,274
SLB	Slb Limited	4,257	$218,767
FISV	Fiserv Inc	3,738	$208,580
WRB	Berkley W R Corp	3,145	$208,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

765 tracked positions · $1,857,116,989 total · filing declares 773 positions · $1,878,446,055 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 765 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Added	371,288	+12,351	$80,914,793	+14.9%	26+	before history	4.36%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	2,196,663	+66,685	$74,335,075	+19.8%	3	$32.53	4.00%
AAPL	Apple Inc. Technology	Added	167,128	+314	$48,360,157	+14.2%	15	$155.16	2.60%
RDVY	First Trust Rising Dividend Achievers ETF	Added	573,639	+9,145	$46,499,177	+20.6%	26+	before history	2.50%
WCMI	First Trust WCM International Equity ETF	Added	2,021,827	+133,252	$39,567,154	+24.9%	3	$16.98	2.13%
VB	Vanguard Index Funds	Added	96,303	+4,583	$29,191,365	+21.5%	26+	before history	1.57%
FBND	Fidelity Total Bond ETF	Added	636,549	+48,232	$28,956,614	+7.9%	8	$45.98	1.56%
NVDA	Nvidia Corp Technology	Added	143,325	+1,218	$28,677,899	+15.7%	26+	before history	1.54%
SCHM	Schwab U.S. Mid-Cap ETF	Added	769,563	+10,366	$28,373,787	+20.7%	26+	before history	1.53%
DIVI	Franklin International Core Dividend Tilt Index ETF	Added	641,960	+29,879	$27,424,531	+12.5%	10	$34.49	1.48%
SPY	Spdr S&P 500 ETF Trust	Added	34,577	+1,605	$25,821,066	+20.4%	26+	before history	1.39%
QQQ	Invesco Qqq Trust, Series 1	Added	32,099	+601	$23,637,703	+30.0%	10	$443.63	1.27%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	141,123	-190	$23,182,275	+15.2%	26+	before history	1.25%
JNJ	Johnson & Johnson Healthcare	Added	84,147	+707	$21,370,813	+4.8%	26+	before history	1.15%
MSFT	Microsoft Corp Technology	Added	53,548	+1,588	$19,974,474	+3.8%	26+	before history	1.08%
AVGO	Broadcom Inc. Technology	Added	52,427	+43	$19,804,299	+22.1%	26+	before history	1.07%
CAT	Caterpillar Inc Industrials	Reduced	18,247	-416	$19,431,230	+47.0%	26+	before history	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	80,052	+571	$19,079,593	+15.3%	15	$121.38	1.03%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	236,694	+254	$18,083,421	+5.2%	15	$63.47	0.97%
BUFR	FT Vest Laddered Buffer ETF	Added	494,781	+62,859	$18,074,349	+23.9%	7	unpriced	0.97%
TCHP	T. Rowe Price Blue Chip Growth ETF	Added	341,636	+191,401	$17,112,547	+157.8%	2	$48.76	0.92%
MU	Micron Technology Inc Technology	Reduced	14,346	-665	$16,559,444	+226.5%	26+	before history	0.89%
DE	Deere & Co Industrials	Reduced	24,960	-34	$15,832,876	+12.5%	26+	before history	0.85%
IVV	iShares Core S&P 500 ETF	Reduced	20,306	-155	$15,206,960	+13.8%	26+	before history	0.82%
GOOGL	Alphabet Inc. Communication Services	Added	39,686	+1,412	$14,182,585	+28.9%	26+	before history	0.76%
ZECP	Zacks Earnings Consistent Portfolio ETF	Added	372,813	+30,923	$14,069,962	+21.6%	8	$34.08	0.76%
VUG	VANGUARD GROWTH INDEX FUND	Added	162,373	+123,989	$13,986,810	−16.6%	26+	before history	0.75%
AMAT	Applied Materials Inc Technology	Added	18,988	+37	$13,728,324	+111.9%	15	$120.36	0.74%
FRDM	Freedom 100 Emerging Markets ETF	Added	182,016	+21,599	$13,268,966	+51.4%	5	unpriced	0.71%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	417,546	-2,240	$13,240,383	+2.8%	26+	before history	0.71%
PKW	Victory Portfolios II	Added	88,373	+8,845	$12,518,919	+19.9%	10	$113.94	0.67%
RSP	Victory Portfolios II	Added	57,874	+4,919	$12,313,850	+21.2%	26+	before history	0.66%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	288,099	+48,828	$11,584,460	+43.0%	2	$35.59	0.62%
GOOG	Alphabet Inc. Communication Services	Added	32,304	+1,439	$11,413,972	+28.9%	26+	before history	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,321	-217	$11,234,292	+10.6%	26+	before history	0.60%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	29,665	-138	$10,977,236	+14.8%	26+	before history	0.59%
VIG	Vanguard Specialized Funds	Reduced	44,346	-629	$10,493,150	+8.5%	26+	before history	0.57%
GENT	Genter Capital Taxable Quality Intermediate ETF	Added	1,003,140	+98,317	$10,267,137	+10.5%	5	$10.31	0.55%
TRV	Travelers Companies, Inc. Financial Services	Added	30,116	+234	$9,941,893	+14.1%	8	$224.42	0.54%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Added	138,655	+9,276	$9,522,825	+18.6%	26+	before history	0.51%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	167,985	-4,015	$9,487,792	−2.7%	22	unpriced	0.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	82,075	-636	$9,295,814	−9.6%	26+	before history	0.50%
FLDR	Fidelity Low Duration Bond Factor ETF	Added	180,663	+4,829	$9,053,022	+2.9%	4	$50.27	0.49%
XMMO	Victory Portfolios II	Added	52,781	+2,080	$8,980,159	+22.1%	7	$129.07	0.48%
CGMU	Capital Group Municipal Income ETF	Added	323,544	+13,558	$8,887,753	+5.6%	12	$27.05	0.48%
CGDV	Capital Group Dividend Value ETF	Added	179,898	+1,966	$8,865,373	+17.1%	17	$33.37	0.48%
ABBV	AbbVie Inc. Healthcare	Added	34,655	+586	$8,720,584	+17.7%	26+	before history	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,464	+345	$8,607,158	+15.1%	26+	before history	0.46%
CGGR	Capital Group Growth ETF	Added	178,267	+4,487	$8,414,202	+20.5%	15	$34.27	0.45%
CGHM	Capital Group Municipal High-Income ETF	Added	320,876	+44,043	$8,294,644	+18.3%	7	$25.17	0.45%

Showing the top 50 of 765 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.