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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 21 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 IBDS ISHARES TR 25,769.0 $624K 0.03% NEW $24.22 -0.1%
402 PRF INVESCO EXCHANGE TRADED FD T 11,533.0 $623K 0.03% NEW $54.03 +3.3%
403 TGT TARGET CORP Consumer Defensive 4,759.0 $622K 0.03% NEW $130.61 +21.2%
404 FMB FIRST TR EXCH TRADED FD III 12,084.0 $621K 0.03% NEW $51.37 -2.0%
405 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 44,773.0 $619K 0.03% NEW $13.83 +5.8%
406 FSLR FIRST SOLAR INC Energy 2,613.0 $617K 0.03% NEW $235.96 -9.3%
407 LNG CHENIERE ENERGY INC Energy 2,561.0 $612K 0.03% NEW $239.03 +16.8%
408 AVUV AMERICAN CENTY ETF TR 4,900.0 $611K 0.03% NEW $124.75 +0.7%
409 WSO WATSCO INC Industrials 1,459.0 $608K 0.03% NEW $416.81 -24.6%
410 SAIC SCIENCE APPLICATIONS INTL CO Technology 5,459.0 $603K 0.03% NEW $110.41 +14.4%
411 CL COLGATE PALMOLIVE CO Consumer Defensive 6,559.0 $601K 0.03% NEW $91.69 -2.2%
412 SNDK SANDISK CORP Technology 264.0 $600K 0.03% NEW $2273.73 -29.6%
413 VFH VANGUARD WORLD FD 4,551.0 $599K 0.03% NEW $131.60 +5.9%
414 VGT VANGUARD WORLD FD 5,000.0 $598K 0.03% NEW $119.53 -1.0%
415 ALL ALLSTATE CORP Financial Services 2,511.0 $597K 0.03% NEW $237.92 +7.0%
416 UBER UBER TECHNOLOGIES INC Technology 8,225.0 $594K 0.03% NEW $72.16 +8.9%
417 FBCG FIDELITY COVINGTON TRUST 9,528.0 $592K 0.03% NEW $62.11 -1.4%
418 XLP SELECT SECTOR SPDR TR 7,069.0 $587K 0.03% NEW $83.07 +2.7%
419 UAL UNITED AIRLS HLDGS INC Industrials 4,306.0 $586K 0.03% NEW $135.99 -17.9%
420 OEF ISHARES TR 1,594.0 $583K 0.03% NEW $365.84 +3.0%
Page 21 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 28.7%
Financial Services 19.4%
Industrials 13.5%
Healthcare 9.0%
Consumer Defensive 7.7%
Consumer Cyclical 6.9%
Communication Services 6.5%
Energy 3.6%
Utilities 2.7%
Real Estate 1.1%