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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 29 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 PSCI INVESCO EXCH TRADED FD TR II 1,858.0 $346K 0.02% NEW $186.06 -4.1%
562 IBDV ISHARES TR 15,852.0 $346K 0.02% NEW $21.80 -0.7%
563 AMKR AMKOR TECHNOLOGY INC Technology 4,002.0 $345K 0.02% NEW $86.22 -41.0%
564 IBDR ISHARES TR 14,239.0 $345K 0.02% NEW $24.23 -0.1%
565 ADSK AUTODESK INC Technology 1,771.0 $344K 0.02% NEW $194.42 +29.3%
566 MGK VANGUARD WORLD FD 3,912.0 $344K 0.02% NEW $87.91 +1.7%
567 NEAR ISHARES U S ETF TR 6,786.0 $344K 0.02% NEW $50.66 -0.2%
568 SCHX SCHWAB STRATEGIC TR 11,614.0 $342K 0.02% NEW $29.43 +3.1%
569 LITE LUMENTUM HLDGS INC Technology 397.0 $341K 0.02% NEW $858.06 -3.5%
570 APP APPLOVIN CORP Technology 661.0 $341K 0.02% NEW $515.23 -39.7%
571 AGCO AGCO CORP Industrials 2,839.0 $340K 0.02% NEW $119.68 -16.8%
572 EUFN ISHARES TR 8,689.0 $339K 0.02% NEW $38.99 +7.6%
573 VAW VANGUARD WORLD FD 1,472.0 $337K 0.02% NEW $228.81 +2.8%
574 WAT WATERS CORP Healthcare 893.0 $335K 0.02% NEW $375.04 +10.9%
575 VMC VULCAN MATLS CO Basic Materials 1,135.0 $335K 0.02% NEW $294.96 -6.3%
576 RBC RBC BEARINGS INC Industrials 519.0 $334K 0.02% NEW $644.06 -19.2%
577 POCT INNOVATOR ETFS TRUST 7,179.0 $333K 0.02% NEW $46.41 +1.9%
578 PDP INVESCO EXCHANGE TRADED FD T 2,190.0 $332K 0.02% NEW $151.73 -8.9%
579 USHY ISHARES TR 8,963.0 $332K 0.02% NEW $37.02 -0.4%
580 FFA FIRST TR ENHANCED EQUITY Financial Services 14,812.0 $331K 0.02% NEW $22.36 +4.7%
Page 29 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%