Koshinski Asset Management, Inc.

CIK

1633389

Location

DECATUR, IL

Portfolio Value

Small $745,769,764

Diversification

Diversified

Filing Date

Global Rank

#2,300 / 8,700 ▼ 610

Top Industry

Semiconductors 12.3%

Period ended 2 months ago

Filed Jul 27, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

6.5%

−1.2 pts

Top 5

19.8%

−7.5 pts

Top 10

32.8%

−5.2 pts

HHI

165

Diversified−68

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
AEP	American Electric Power Co Inc	+1,400	20,470	$2,800,500
CSX	Csx Corp	+1,336	20,646	$981,304
DNP	Dnp Select Income Fund Inc	+1,310	100,665	$1,086,175
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−29,453	39,686	$14,182,585
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−20,283	51,093	$1,037,187
STT	State Street Corp	−18,909	3,388	$574,604
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
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
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
ENTG	Entegris Inc	1,361	$244,789
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	4,123,477	$119,987,144
VB	Vanguard Morningstar Small-Cap ETF	563,700	$114,142,166
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,098,384	$105,956,287
AIRR	First Trust RBA American Industrial Renaissance ETF	633,636	$42,321,533
FAAA	Fidelity AAA CLO ETF	810,551	$37,956,832
ABI	VictoryShares Pioneer Asset-Based Income ETF	308,085	$34,115,588
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,927,589	$34,098,196
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	677,976	$33,561,420
BUYZ	Franklin Disruptive Commerce ETF	635,968	$25,214,680
BNDW	Vanguard Total World Bond ETF	284,516	$21,563,505
CGCB	Capital Group Core Bond ETF	730,510	$19,042,599
GROZ	Zacks Focus Growth ETF	542,326	$18,390,177
AFGR	First Trust Active Factor Large Cap Growth ETF	542,787	$18,257,124
EUAD	Select STOXX Europe Aerospace & Defense ETF	1,365,771	$14,007,654
CWI	State Street SPDR MSCI ACWI ex-US ETF	248,385	$13,649,193
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	129,712	$11,849,274
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	161,071	$11,352,897
VIG	Vanguard Dividend Appreciation ETF	53,449	$10,423,966
EDV	Vanguard World Funds Extended Duration ETF	72,987	$10,317,569
TACN	T. Rowe Price Active Core International Equity ETF	222,871	$9,197,519
AAAA	Amplius Aggressive Asset Allocation ETF	160,417	$8,766,789
DCOR	Dimensional US Core Equity 1 ETF	239,271	$8,101,716
BIV	Vanguard Intermediate-Term Bond ETF	106,308	$7,998,312
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	144,085	$7,779,806
VEA	Vanguard FTSE Developed Markets ETF	120,973	$7,751,949
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

380 tracked 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	Reduced	39,686	-29,453	$14,182,585	−28.6%	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%

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.