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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 36 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 NKE NIKE INC Consumer Cyclical 5,700.0 $234K 0.01% NEW $41.05 -12.2%
702 NLR VANECK ETF TRUST 2,015.0 $234K 0.01% NEW $115.98 -6.6%
703 VEEV VEEVA SYS INC Healthcare 1,313.0 $233K 0.01% NEW $177.47 +52.6%
704 HBAN HUNTINGTON BANCSHARES INC Financial Services 13,119.0 $233K 0.01% NEW $17.73 -13.3%
705 JMTG J P MORGAN EXCHANGE TRADED F 4,562.0 $231K 0.01% NEW $50.68 -3.8%
706 TROW PRICE T ROWE GROUP INC Financial Services 2,031.0 $231K 0.01% NEW $113.67 -8.0%
707 XAR SPDR SERIES TRUST 812.0 $231K 0.01% NEW $283.88 -15.7%
708 MARM FIRST TR EXCHNG TRADED FD VI 6,750.0 $230K 0.01% NEW $34.13 +1.2%
709 NMAI NUVEEN MULTI ASSET INCOME FU Financial Services 16,209.0 $230K 0.01% NEW $14.17 +0.1%
710 FERG FERGUSON ENTERPRISES INC Industrials 967.0 $230K 0.01% NEW $237.42 -6.8%
711 VRP INVESCO EXCH TRADED FD TR II 9,441.0 $230K 0.01% NEW $24.31 -1.6%
712 FSIG FIRST TR EXCHANGE-TRADED FD 12,136.0 $229K 0.01% NEW $18.85 -1.8%
713 CTAS CINTAS CORP Industrials 1,342.0 $228K 0.01% NEW $170.10 +12.9%
714 GSY INVESCO ACTIVELY MANAGED EXC 4,533.0 $227K 0.01% NEW $50.15 -0.5%
715 LMBS FIRST TR EXCHANGE-TRADED FD 4,523.0 $225K 0.01% NEW $49.77 -1.7%
716 ATO ATMOS ENERGY CORP Utilities 1,305.0 $225K 0.01% NEW $172.25 -9.3%
717 ISHARES TR 11,129.0 $225K 0.01% NEW $20.19
718 RDVI FIRST TR EXCHANGE-TRADED FD 7,610.0 $224K 0.01% NEW $29.40 -4.1%
719 GJUL FIRST TR EXCHNG TRADED FD VI 5,140.0 $224K 0.01% NEW $43.49 +2.5%
720 ACEI INNOVATOR ETFS TRUST 9,577.0 $222K 0.01% NEW $23.15 +3.1%
Page 36 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%