Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OKLO | OKLO INC | Utilities | 3,953.0 | $207K | 0.01% | NEW | — | $52.33 | -27.3% |
| 742 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 520.0 | $207K | 0.01% | NEW | — | $397.68 | +1.9% |
| 743 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 12,000.0 | $205K | 0.01% | NEW | — | $17.10 | -2.8% |
| 744 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,040.0 | $205K | 0.01% | NEW | — | $50.66 | -5.7% |
| 745 | MDU | MDU RES GROUP INC | Industrials | 9,640.0 | $204K | 0.01% | NEW | — | $21.21 | -11.6% |
| 746 | — | ISHARES TR | — | 9,358.0 | $203K | 0.01% | NEW | — | $21.65 | — |
| 747 | KNF | KNIFE RIVER CORP | Basic Materials | 2,408.0 | $201K | 0.01% | NEW | — | $83.65 | -34.8% |
| 748 | CLS | CELESTICA INC | Technology | 552.0 | $201K | 0.01% | NEW | — | $364.80 | +0.2% |
| 749 | CR | CRANE COMPANY | Industrials | 901.0 | $201K | 0.01% | NEW | — | $223.11 | -7.3% |
| 750 | UMBF | UMB FINL CORP | Financial Services | 1,407.0 | $201K | 0.01% | NEW | — | $142.79 | -4.9% |
| 751 | INCE | FRANKLIN TEMPLETON ETF TR | — | 3,015.0 | $201K | 0.01% | NEW | — | $66.62 | +0.2% |
| 752 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,227.0 | $198K | 0.01% | NEW | — | $10.84 | -5.6% |
| 753 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11,531.0 | $192K | 0.01% | NEW | — | $16.69 | -12.3% |
| 754 | BBDC | BARINGS BDC INC | Financial Services | 22,205.0 | $189K | 0.01% | NEW | — | $8.52 | +1.8% |
| 755 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 11,634.0 | $185K | 0.01% | NEW | — | $15.87 | +9.7% |
| 756 | CION | CION INVT CORP | Financial Services | 29,440.0 | $183K | 0.01% | NEW | — | $6.23 | +14.9% |
| 757 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 16,012.0 | $166K | 0.01% | NEW | — | $10.37 | -0.6% |
| 758 | — | PUTNAM ETF TRUST | — | 13,698.0 | $163K | 0.01% | NEW | — | $11.88 | — |
| 759 | KBWD | INVESCO EXCH TRADED FD TR II | — | 11,659.0 | $145K | 0.01% | NEW | — | $12.42 | -8.9% |
| 760 | ONDS | ONDAS INC | Technology | 16,602.0 | $137K | 0.01% | NEW | — | $8.24 | -7.3% |
① 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%