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Portfolio (Quarterly) Guide ↗

Koshinski Asset Management, Inc.

· CIK 0001633389
13F Portfolio $1.9B AUM 773 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 767 New
Page 24 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 HONEYWELL AEROSPACE INC 2,234.0 $494K 0.03% NEW $221.08
462 FDX FEDEX CORP Industrials 1,572.0 $492K 0.03% NEW $313.22 +3.8%
463 KJAN INNOVATOR ETFS TRUST 10,730.0 $490K 0.03% NEW $45.63 +1.6%
464 UMH UMH PPTYS INC Real Estate 32,331.0 $489K 0.03% NEW $15.14 +9.0%
465 IXUS ISHARES TR 5,126.0 $489K 0.03% NEW $95.43 +2.6%
466 DUK DUKE ENERGY CORP NEW Utilities 3,864.0 $489K 0.03% NEW $126.58 -5.3%
467 ED CONSOLIDATED EDISON INC Utilities 4,419.0 $489K 0.03% NEW $110.63 -3.9%
468 VMBS VANGUARD SCOTTSDALE FDS 10,406.0 $487K 0.03% NEW $46.81 -1.4%
469 BMAY INNOVATOR ETFS TRUST 10,146.0 $480K 0.03% NEW $47.35 +2.2%
470 EME EMCOR GROUP INC Industrials 577.0 $479K 0.03% NEW $829.88 -6.4%
471 BUFZ FIRST TR EXCHNG TRADED FD VI 17,043.0 $476K 0.03% NEW $27.93 +1.6%
472 VDC VANGUARD WORLD FD 2,109.0 $476K 0.03% NEW $225.54 +2.8%
473 AWI ARMSTRONG WORLD INDS INC NEW Industrials 2,960.0 $475K 0.03% NEW $160.43 +11.3%
474 GE GE AEROSPACE Industrials 1,263.0 $472K 0.03% NEW $373.78 -6.8%
475 BKNG BOOKING HOLDINGS INC Consumer Cyclical 2,647.0 $472K 0.03% NEW $178.26 +17.6%
476 SOMNIGROUP INTERNATIONAL INC 6,009.0 $471K 0.03% NEW $78.41
477 JSML JANUS DETROIT STR TR 5,000.0 $465K 0.03% NEW $93.06 -2.6%
478 HYLB DBX ETF TR 12,717.0 $464K 0.03% NEW $36.52 -0.5%
479 FITB FIFTH THIRD BANCORP Financial Services 8,218.0 $463K 0.03% NEW $56.37 -2.7%
480 SCHC SCHWAB STRATEGIC TR 9,569.0 $460K 0.03% NEW $48.12 +6.5%
Page 24 of 39  ·  767 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.2%
Financial Services 19.7%
Industrials 13.7%
Healthcare 9.1%
Consumer Defensive 7.9%
Consumer Cyclical 7.0%
Communication Services 5.0%
Energy 3.6%
Utilities 2.8%
Real Estate 1.1%