Koshinski Asset Management, Inc.

CIK

1633389

Location

DECATUR, IL

Portfolio Value

Small $643,450,496

Diversification

Diversified

Filing Date

Global Rank

#1,999 / 8,232 ▲ 154

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.6%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

368 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.5 pts

Top 5

19.9%

−1.6 pts

Top 10

32.7%

−1.3 pts

HHI

162

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$161,469,979	55
Industrials	13.6%	$87,365,193	65
Financial Services	12.5%	$80,546,781	84
Healthcare	9.1%	$58,235,126	32
Consumer Defensive	8.7%	$55,959,428	17
Unclassified	8.3%	$53,192,136	9
Consumer Cyclical	7.7%	$49,395,386	36
Communication Services	5.5%	$35,501,127	10
Energy	4.9%	$31,337,593	21
Utilities	2.6%	$16,523,973	15
Basic Materials	1.2%	$7,666,904	13
Real Estate	1.0%	$6,256,870	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+13,843	53,829	$1,511,518
APG	APi Group Corp	+10,493	18,662	$756,184
AVK	Advent Convertible & Income Fund	+7,659	472,817	$5,276,637
VZ	Verizon Communications Inc	+6,949	111,631	$5,603,876
NZF	Nuveen Municipal Credit Income Fund	+6,328	38,996	$474,971
MO	Altria Group, Inc.	+5,738	42,716	$2,818,828
FCX	Freeport-Mcmoran Inc	+4,997	26,296	$1,545,678
CVS	CVS HEALTH Corp	+4,175	11,846	$850,779
NVDA	Nvidia Corp	+3,577	142,107	$24,783,460
BAC	Bank Of America Corp /De/	+3,456	68,072	$3,318,510
SCHW	Schwab Charles Corp	+3,233	16,264	$1,528,490
APH	Amphenol Corp /De/	+2,964	10,030	$1,267,290
NVO	Novo Nordisk A S	+2,824	10,137	$372,534
ET	Energy Transfer LP	+2,812	23,077	$445,386
EOG	Eog Resources Inc	+2,711	7,205	$1,041,626
PSLV	Sprott Physical Silver Trust	+2,562	15,821	$385,874
ADX	Adams Diversified Equity Fund, Inc.	+2,511	61,038	$1,336,121
BCO	Brinks Co	+2,067	4,583	$474,936
F	Ford Motor Co	+2,044	60,342	$696,346
NFLX	Netflix Inc	+1,853	22,075	$2,122,511
ARCC	Ares Capital Corp	+1,733	40,631	$732,170
AAPL	Apple Inc.	+1,711	166,814	$42,335,724
WMB	Williams Companies, Inc.	+1,673	8,632	$628,236
TMUS	T-Mobile US, Inc.	+1,661	4,871	$1,023,056
DNP	Dnp Select Income Fund Inc	+1,512	99,355	$1,023,356
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFT	Eaton Vance Floating-Rate Income Trust	−40,203	23,556	$252,755
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−25,334	71,376	$1,410,389
HPF	John Hancock Preferred Income Fund II	−16,056	26,328	$410,980
OXY	Occidental Petroleum Corp /De/	−10,025	28,017	$1,821,105
CMCSA	Comcast Corp	−9,382	40,958	$1,175,904
TSCO	Tractor Supply Co /De/	−7,692	5,233	$237,054
ROL	Rollins Inc	−7,615	10,036	$536,022
BPRE	Bluerock Private Real Estate Fund	−7,440	81,024	$1,345,808
CPRT	Copart Inc	−6,965	8,615	$286,018
JFR	Nuveen Floating Rate Income Fund	−4,933	40,838	$307,101
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−4,314	12,109	$149,303
CHD	Church & Dwight Co Inc /De/	−3,913	3,050	$284,626
FSCO	FS Credit Opportunities Corp.	−3,558	13,430	$68,493
WMT	Walmart Inc.	−3,242	82,711	$10,279,323
IBIT	iShares Bitcoin Trust ETF	−2,602	9,554	$367,064
ABT	Abbott Laboratories	−2,599	22,508	$2,310,896
JKHY	Jack Henry & Associates Inc	−2,283	2,113	$333,938
SHEL	Shell plc	−2,212	9,422	$876,246
NEE	Nextera Energy Inc	−2,211	24,316	$2,258,470
BSX	Boston Scientific Corp	−2,162	7,935	$497,921
ADM	Archer-Daniels-Midland Co	−2,087	236,440	$17,186,823
JPM	Jpmorgan Chase & Co	−1,992	34,538	$10,159,698
SLV	iShares Silver Trust	−1,905	28,096	$1,914,461
CHKP	Check Point Software Technologies Ltd	−1,850	1,535	$219,274
PECO	Phillips Edison & Company, Inc.	−1,773	33,383	$1,249,191
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	5,844	$1,248,629
MQY	Blackrock Muniyield Quality Fund, Inc.	84,813	$931,246
AZN	Astrazeneca PLC	4,719	$930,681
MOD	Modine Manufacturing Co	2,519	$545,892
DAR	Darling Ingredients Inc.	8,768	$542,300
MUSA	Murphy USA Inc.	988	$488,042
DPZ	Dominos Pizza Inc	1,329	$476,831
PRI	Primerica, Inc.	1,714	$429,322
WCN	Waste Connections, Inc.	2,566	$416,821
BDC	Belden Inc.	3,244	$372,508
VMI	Valmont Industries Inc	864	$345,228
AGCO	Agco Corp /De	2,858	$331,156
SGI	Somnigroup International Inc.	4,039	$298,562
LYB	LyondellBasell Industries N.V.	3,700	$298,072
MPWR	Monolithic Power Systems Inc	272	$297,391
ACGL	Arch Capital Group Ltd.	2,831	$271,747
FBK	FB Financial Corp	5,184	$269,256
HAS	Hasbro, Inc.	2,864	$268,070
LPX	Louisiana-Pacific Corp	3,621	$263,427
WAT	Waters Corp /De/	881	$262,361
OVV	Ovintiv Inc.	4,409	$261,718
RKLB	Rocket Lab Corp	4,055	$260,412
ATO	Atmos Energy Corp	1,392	$257,130
LITE	Lumentum Holdings Inc.	363	$255,101
SRE	Sempra	2,568	$249,532
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RITM	Rithm Capital Corp.	77,370	$843,333
MKC	Mccormick & Co Inc	8,344	$568,309
MTD	Mettler Toledo International Inc/	392	$546,522
DSGX	Descartes Systems Group Inc	5,416	$474,766
ARWR	Arrowhead Pharmaceuticals, Inc.	6,749	$448,066
GL	Globe Life Inc.	3,161	$442,097
SAP	Sap SE	1,167	$283,475
MSTR	Strategy Inc	1,759	$267,280
EFX	Equifax Inc	1,122	$243,451
OLED	Universal Display Corp \Pa\	2,056	$240,099
MAIN	Main Street Capital CORP	3,946	$238,298
DECK	Deckers Outdoor Corp	2,227	$230,873
LPLA	LPL Financial Holdings Inc.	638	$227,874
EXPD	Expeditors International Of Washington Inc	1,491	$222,173
IQV	Iqvia Holdings Inc.	959	$216,168
CRDO	Credo Technology Group Holding Ltd	1,501	$215,978
FBTC	Fidelity Wise Origin Bitcoin Fund	2,807	$213,977
IRT	Independence Realty Trust, Inc.	12,132	$212,067
TROW	Price T Rowe Group Inc	2,070	$211,926
MSM	Msc Industrial Direct Co Inc	2,442	$205,372
WDAY	Workday, Inc.	947	$203,396
ZWS	Zurn Elkay Water Solutions Corp	4,314	$200,557
WST	West Pharmaceutical Services Inc	727	$200,026
TWI	Titan International Inc	12,916	$101,132
PFN	PIMCO Income Strategy Fund II	11,721	$87,907
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

368 positions · $643,450,496 total · as of Mar 31, 2026

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

Showing 1–50 of 368 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	166,814	+1,711	$42,335,724	−5.7%	6.58%
NVDA	Nvidia Corp Technology	Added	142,107	+3,577	$24,783,460	−4.1%	3.85%
SPY	Spdr S&P 500 ETF Trust	Added	32,972	+879	$21,443,010	−2.0%	3.33%
JNJ	Johnson & Johnson Healthcare	Reduced	83,440	-741	$20,396,073	+17.1%	3.17%
MSFT	Microsoft Corp Technology	Added	51,960	+1,301	$19,234,033	−21.5%	2.99%
QQQ	Invesco Qqq Trust, Series 1	Added	31,498	+246	$18,180,015	−5.3%	2.83%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	236,440	-2,087	$17,186,823	+25.3%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	79,481	+708	$16,553,507	−9.0%	2.57%
AVGO	Broadcom Inc. Technology	Added	52,384	+1,058	$16,213,371	−8.7%	2.52%
DE	Deere & Co Industrials	Reduced	24,994	-204	$14,079,120	+20.0%	2.19%
CAT	Caterpillar Inc Industrials	Reduced	18,663	-39	$13,221,988	+23.4%	2.05%
GOOGL	Alphabet Inc. Communication Services	Added	38,274	+1,087	$11,006,071	−5.4%	1.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	82,711	-3,242	$10,279,323	+7.3%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,538	-1,992	$10,159,698	−13.7%	1.58%
GLD	Spdr Gold Trust	Reduced	20,960	-262	$9,018,878	+7.2%	1.40%
TRV	Travelers Companies, Inc. Financial Services	Added	29,882	+417	$8,715,981	+2.0%	1.35%
XOM	Exxon Mobil Corp Energy	Reduced	47,347	-550	$8,032,892	+39.4%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,119	+449	$7,479,238	−15.5%	1.16%
ABBV	AbbVie Inc. Healthcare	Added	34,069	+80	$7,409,666	−4.6%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	12,738	+1,057	$7,287,791	−5.5%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,898	+35	$6,873,374	+16.1%	1.07%
AMAT	Applied Materials Inc /De Technology	Added	18,951	+163	$6,477,262	+34.2%	1.01%
VZ	Verizon Communications Inc Communication Services	Added	111,631	+6,949	$5,603,876	+31.4%	0.87%
CVX	Chevron Corp Energy	Reduced	26,472	-94	$5,477,056	+35.3%	0.85%
CSCO	Cisco Systems, Inc. Technology	Added	68,679	+1,182	$5,328,803	+2.5%	0.83%
AVK	Advent Convertible & Income Fund Financial Services	Added	472,817	+7,659	$5,276,637	−9.5%	0.82%
ANET	Arista Networks, Inc. Technology	Added	41,460	+485	$5,090,458	−5.2%	0.79%
MU	Micron Technology Inc Technology	Added	15,011	+173	$5,071,316	+19.8%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,263	-1,291	$4,660,067	−3.1%	0.72%
UPS	United Parcel Service Inc Industrials	Reduced	45,895	-28	$4,515,150	−0.9%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	4,783	-59	$4,399,259	−15.5%	0.68%
AMGN	Amgen Inc Healthcare	Reduced	11,277	-621	$3,967,812	+1.9%	0.62%
DIS	Walt Disney Co Communication Services	Reduced	39,447	-283	$3,801,901	−15.9%	0.59%
MMM	3M Co Industrials	Reduced	24,679	-1,070	$3,584,131	−13.1%	0.56%
PEP	Pepsico Inc Consumer Defensive	Reduced	22,590	-1,118	$3,508,001	+3.1%	0.55%
TXN	Texas Instruments Inc Technology	Added	18,046	+237	$3,503,450	+13.4%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	68,072	+3,456	$3,318,510	−6.6%	0.52%
VRT	Vertiv Holdings Co Industrials	Reduced	13,205	-340	$3,308,908	+50.8%	0.51%
KO	Coca Cola Co Consumer Defensive	Reduced	43,407	-732	$3,301,102	+7.0%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,884	-1	$3,250,748	−4.4%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,409	+265	$3,235,013	+4.3%	0.50%
RTX	RTX Corp Industrials	Reduced	15,942	-768	$3,075,211	+0.3%	0.48%
MS	Morgan Stanley Financial Services	Added	18,491	+564	$3,043,063	−4.4%	0.47%
GEV	GE Vernova Inc. Industrials	Added	3,486	+1	$3,042,929	+33.6%	0.47%
AZO	Autozone Inc Consumer Cyclical	Reduced	891	-105	$3,009,601	−10.9%	0.47%
PSX	Phillips 66 Energy	Added	16,481	+605	$3,002,508	+46.6%	0.47%
COP	Conocophillips Energy	Added	22,317	+220	$2,945,844	+42.4%	0.46%
MA	Mastercard Inc Financial Services	Added	5,804	+133	$2,900,026	−10.4%	0.45%
SO	Southern Co Utilities	Reduced	29,743	-1	$2,870,794	+10.7%	0.45%
WM	Waste Management Inc Industrials	Added	12,278	+187	$2,821,361	+6.2%	0.44%