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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 35 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 ISHARES TR 4,933.0 $244K 0.01% NEW $49.55
682 SNX TD SYNNEX CORPORATION Technology 914.0 $244K 0.01% NEW $267.34 -5.8%
683 PPG PPG INDS INC Basic Materials 2,013.0 $244K 0.01% NEW $121.27 -6.1%
684 SCHP SCHWAB STRATEGIC TR 9,202.0 $244K 0.01% NEW $26.50 -1.7%
685 IEO ISHARES TR 2,209.0 $243K 0.01% NEW $109.82 +22.7%
686 AFG AMERICAN FINANCIAL GROUP INC Financial Services 1,732.0 $242K 0.01% NEW $139.93 +2.4%
687 PGR PROGRESSIVE CORP Financial Services 1,107.0 $242K 0.01% NEW $218.50 -0.6%
688 CARR CARRIER GLOBAL CORPORATION Industrials 3,284.0 $241K 0.01% NEW $73.36 -16.6%
689 UJAN INNOVATOR ETFS TRUST 5,312.0 $241K 0.01% NEW $45.33 +1.8%
690 QYLD GLOBAL X FDS 13,028.0 $240K 0.01% NEW $18.43 -1.2%
691 HYMB SPDR SERIES TRUST 9,427.0 $240K 0.01% NEW $25.44 -2.2%
692 INNOVATOR ETFS TRUST 10,646.0 $240K 0.01% NEW $22.51
693 IHDG WISDOMTREE TR 4,571.0 $239K 0.01% NEW $52.38 +1.2%
694 JIVE J P MORGAN EXCHANGE TRADED F 2,598.0 $239K 0.01% NEW $91.95 +5.7%
695 IBDW ISHARES TR 11,457.0 $239K 0.01% NEW $20.84 -0.9%
696 PPA INVESCO EXCHANGE TRADED FD T 1,336.0 $236K 0.01% NEW $176.69 +1.6%
697 LRN STRIDE INC Consumer Defensive 2,736.0 $236K 0.01% NEW $86.24 -2.4%
698 SRE SEMPRA Utilities 2,538.0 $235K 0.01% NEW $92.70 -7.7%
699 PCAR PACCAR INC Industrials 1,958.0 $235K 0.01% NEW $120.14 +6.1%
700 SHYG ISHARES TR 5,542.0 $235K 0.01% NEW $42.41 -0.4%
Page 35 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%