Koshinski Asset Management, Inc.

CIK

1633389

Location

DECATUR, IL

Portfolio Value

Small $745,769,764

Diversification

Diversified

Filing Date

Global Rank

#415 / 2,719 ▲ 1867

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-2.2%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.6%

SPY

+67.9%

Annualised alpha

-1.0%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.5%

−0.1 pts

Top 5

19.8%

−0.2 pts

Top 10

32.8%

−0.1 pts

HHI

165

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$216,167,255	61
Industrials	14.2%	$105,695,537	71
Financial Services	11.7%	$86,882,830	81
Healthcare	9.1%	$67,743,021	34
Unclassified	8.2%	$61,147,545	8
Consumer Defensive	7.8%	$58,289,925	18
Consumer Cyclical	7.0%	$52,261,853	32
Communication Services	5.1%	$37,729,014	10
Energy	3.7%	$27,766,492	21
Utilities	2.3%	$16,999,341	17
Real Estate	1.2%	$8,620,955	16
Basic Materials	0.9%	$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
PFE	Pfizer Inc	+92,432	146,261	$3,521,964
VZ	Verizon Communications Inc	+24,408	136,039	$5,759,891
VNT	Vontier Corp	+12,406	25,895	$750,955
AVK	Advent Convertible & Income Fund	+8,774	481,591	$6,308,842
NFLX	Netflix Inc	+6,802	28,877	$2,061,817
PG	PROCTER & GAMBLE Co	+6,054	38,317	$5,618,804
KR	Kroger Co	+5,846	9,297	$516,262
BBN	BlackRock Taxable Municipal Bond Trust	+3,599	28,316	$457,869
O	Realty Income Corp	+3,511	11,513	$713,345
KMB	Kimberly Clark Corp	+3,166	14,866	$1,631,839
EPD	Enterprise Products Partners L.P.	+2,552	12,427	$456,816
APH	Amphenol Corp /De/	+2,549	12,579	$2,217,929
BKNG	Booking Holdings Inc.	+2,524	2,647	$471,801
UNH	Unitedhealth Group Inc	+2,322	11,319	$4,704,515
BAC	Bank Of America Corp /De/	+2,234	70,306	$4,006,035
MANH	Manhattan Associates Inc	+2,018	5,668	$789,269
UUUU	Energy Fuels Inc	+2,015	31,615	$458,417
SBET	Sharplink, Inc.	+2,000	13,000	$62,400
SGI	Somnigroup International Inc.	+1,970	6,009	$471,105
KLAC	Kla Corp	+1,741	2,091	$630,875
SPY	Spdr S&P 500 ETF Trust	+1,605	34,577	$25,821,066
MSFT	Microsoft Corp	+1,588	53,548	$19,974,474
GOOGL	Alphabet Inc.	+1,412	39,686	$14,182,585
AEP	American Electric Power Co Inc	+1,400	20,470	$2,800,500
CSX	Csx Corp	+1,336	20,646	$981,304
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−20,283	51,093	$1,037,187
FTF	Franklin Ltd Duration Income Trust	−12,000	63,825	$369,546
NZF	Nuveen Municipal Credit Income Fund	−8,822	30,174	$382,606
BBDC	Barings BDC, Inc.	−6,900	22,205	$189,186
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
CMCSA	Comcast Corp	−4,370	36,588	$898,235
NUW	Nuveen AMT-Free Municipal Value Fund	−3,982	44,708	$642,901
MO	Altria Group, Inc.	−3,575	39,141	$2,816,194
ET	Energy Transfer LP	−3,454	19,623	$375,191
SCHW	Schwab Charles Corp	−3,224	13,040	$1,203,200
TMUS	T-Mobile US, Inc.	−3,125	1,746	$292,856
ROL	Rollins Inc	−3,125	6,911	$288,465
JQC	Nuveen Credit Strategies Income Fund	−3,000	102,197	$496,677
HON	Honeywell International Inc	−2,616	3,610	$808,279
F	Ford Motor Co	−2,542	57,800	$803,420
FLEX	Flex Ltd.	−2,381	5,760	$933,523
TFC	Truist Financial Corp	−2,317	10,726	$534,369
BPRE	Bluerock Private Real Estate Fund	−1,838	79,186	$1,030,209
MS	Morgan Stanley	−1,706	16,785	$3,508,736
AMGN	Amgen Inc	−1,700	9,577	$3,468,023
PCAR	Paccar Inc	−1,551	1,958	$235,194
NEE	Nextera Energy Inc	−1,547	22,769	$1,998,435
PYPL	PayPal Holdings, Inc.	−1,405	6,224	$268,752
INTC	Intel Corp	−1,391	13,836	$1,931,920
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MMT	Aberdeen Multi-Market Income Fund	202,183	$889,605
SPCX	Space Exploration Technologies Corp	4,493	$767,673
LNG	Cheniere Energy, Inc.	2,561	$612,104
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	$493,267
UMH	Umh Properties, Inc.	32,331	$489,491
HII	Huntington Ingalls Industries, Inc.	1,633	$457,060
CRDO	Credo Technology Group Holding Ltd	1,499	$407,653
AMKR	Amkor Technology, Inc.	4,002	$345,092
RBC	RBC Bearings INC	519	$334,267
WSM	Williams Sonoma Inc	1,381	$321,911
OHI	Omega Healthcare Investors Inc	6,589	$314,163
ELV	Elevance Health, Inc.	747	$288,887
HSIC	Henry Schein Inc	3,426	$286,139
EXEL	Exelixis, Inc.	5,169	$281,245
ACLS	Axcelis Technologies Inc	1,429	$270,724
ZTS	Zoetis Inc.	3,754	$269,762
CRBG	Corebridge Financial, Inc.	9,292	$266,029
CSL	Carlisle Companies Inc	707	$256,464
MSM	Msc Industrial Direct Co Inc	2,133	$253,720
RY	Royal Bank Of Canada	1,187	$245,673
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AEM	Agnico Eagle Mines Ltd	2,506	$508,667
MCO	Moodys Corp /De/	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 /De/	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
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 /De/	5,233	$237,054
INTU	Intuit Inc.	520	$224,837
CHKP	Check Point Software Technologies Ltd	1,535	$219,274
SLB	Slb Limited/Nv	4,257	$218,767
FISV	Fiserv Inc	3,738	$208,580
WRB	Berkley W R Corp	3,145	$208,450
QSR	Restaurant Brands International Inc.	2,803	$207,141
THO	Thor Industries Inc	2,592	$207,074
AB	Alliancebernstein Holding L.P.	5,511	$206,331
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

380 positions · $745,769,764 total · 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 380 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	167,128	+314	$48,360,157	+14.2%	6.48%
NVDA	Nvidia Corp Technology	Added	143,325	+1,218	$28,677,899	+15.7%	3.85%
SPY	Spdr S&P 500 ETF Trust	Added	34,577	+1,605	$25,821,066	+20.4%	3.46%
QQQ	Invesco Qqq Trust, Series 1	Added	32,099	+601	$23,637,703	+30.0%	3.17%
JNJ	Johnson & Johnson Healthcare	Added	84,147	+707	$21,370,813	+4.8%	2.87%
MSFT	Microsoft Corp Technology	Added	53,548	+1,588	$19,974,474	+3.8%	2.68%
AVGO	Broadcom Inc. Technology	Added	52,427	+43	$19,804,299	+22.1%	2.66%
CAT	Caterpillar Inc Industrials	Reduced	18,247	-416	$19,431,230	+47.0%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	80,052	+571	$19,079,593	+15.3%	2.56%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	236,694	+254	$18,083,421	+5.2%	2.42%
MU	Micron Technology Inc Technology	Reduced	14,346	-665	$16,559,444	+226.5%	2.22%
DE	Deere & Co Industrials	Reduced	24,960	-34	$15,832,876	+12.5%	2.12%
GOOGL	Alphabet Inc. Communication Services	Added	39,686	+1,412	$14,182,585	+28.9%	1.90%
AMAT	Applied Materials Inc /De Technology	Added	18,988	+37	$13,728,324	+111.9%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,321	-217	$11,234,292	+10.6%	1.51%
TRV	Travelers Companies, Inc. Financial Services	Added	30,116	+234	$9,941,893	+14.1%	1.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	82,075	-636	$9,295,814	−9.6%	1.25%
ABBV	AbbVie Inc. Healthcare	Added	34,655	+586	$8,720,584	+17.7%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,464	+345	$8,607,158	+15.1%	1.15%
CSCO	Cisco Systems, Inc. Technology	Added	68,936	+257	$8,097,222	+52.0%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	13,968	+1,230	$7,868,034	+8.0%	1.06%
GLD	Spdr Gold Trust	Added	21,090	+130	$7,769,134	−13.9%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,976	+1,078	$7,461,308	+8.6%	1.00%
ANET	Arista Networks, Inc. Technology	Added	41,784	+324	$7,098,265	+39.4%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Added	47,552	+205	$6,501,309	−19.1%	0.87%
AVK	Advent Convertible & Income Fund Financial Services	Added	481,591	+8,774	$6,308,842	+19.6%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	5,099	+316	$6,115,894	+39.0%	0.82%
VZ	Verizon Communications Inc Communication Services	Added	136,039	+24,408	$5,759,891	+2.8%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	38,317	+6,054	$5,618,804	+20.6%	0.75%
TXN	Texas Instruments Inc Technology	Added	18,626	+580	$5,551,851	+58.5%	0.74%
UPS	United Parcel Service Inc Industrials	Added	46,078	+183	$4,953,385	+9.7%	0.66%
UNH	Unitedhealth Group Inc Healthcare	Added	11,319	+2,322	$4,704,515	+93.2%	0.63%
VRT	Vertiv Holdings Co Industrials	Reduced	13,089	-116	$4,382,458	+32.4%	0.59%
GEV	GE Vernova Inc. Industrials	Added	3,710	+224	$4,358,730	+43.2%	0.58%
CVX	Chevron Corp Energy	Reduced	25,798	-674	$4,276,276	−21.9%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	70,306	+2,234	$4,006,035	+20.7%	0.54%
MMM	3M Co Industrials	Reduced	24,359	-320	$3,943,965	+10.0%	0.53%
DIS	Walt Disney Co Communication Services	Added	40,274	+827	$3,876,372	+2.0%	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,335	-511	$3,680,064	+164.2%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,141	+257	$3,576,527	+10.0%	0.48%
PANW	Palo Alto Networks Inc Technology	Reduced	10,331	-549	$3,523,077	+102.0%	0.47%
PFE	Pfizer Inc Healthcare	Added	146,261	+92,432	$3,521,964	+133.0%	0.47%
MS	Morgan Stanley Financial Services	Reduced	16,785	-1,706	$3,508,736	+15.3%	0.47%
KO	Coca Cola Co Consumer Defensive	Reduced	42,841	-566	$3,481,688	+5.5%	0.47%
AMGN	Amgen Inc Healthcare	Reduced	9,577	-1,700	$3,468,023	−12.6%	0.47%
MA	Mastercard Inc Financial Services	Added	6,117	+313	$3,141,691	+8.3%	0.42%
PEP	Pepsico Inc Consumer Defensive	Added	22,944	+354	$3,106,617	−11.4%	0.42%
RTX	RTX Corp Industrials	Reduced	15,890	-52	$3,014,809	−2.0%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,831	+422	$2,927,727	−9.5%	0.39%
SO	Southern Co Utilities	Added	30,373	+630	$2,906,999	+1.3%	0.39%