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Latest Koshinski Asset Management, Inc. Stock Portfolio

$1.88Billion | No. of Holdings #761

Koshinski Asset Management, Inc. Performance

2026 Q2+8.16%
YTD+7.36%
2025-93.53%

About Koshinski Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Koshinski Asset Management, Inc. is a hedge fund based in Decatur, IL. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Koshinski Asset Management, Inc. reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Koshinski Asset Management, Inc. are VB, FNDA, AAPL. The fund has invested 4.3% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), HONEYWELL INTL INC (HON) and AGNICO EAGLE MINES LTD (AEM) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), ISHARES TR (AAXJ) and PACCAR INC (PCAR). Koshinski Asset Management, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), AMERICAN CENTY ETF TR (AEMB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and VANGUARD ADMIRAL FDS INC (IVOG).
Koshinski Asset Management, Inc. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.88Billion
  as of Jul 27, 2026

Koshinski Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Koshinski Asset Management, Inc. made a return of 8.16% in the last quarter. In trailing 12 months, it's portfolio return was 23.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii7,953,320
american centy etf tr5,984,250
spdr series trust2,211,860
aberdeen multi-market income889,605
honeywell intl inc808,279
space exploration techn corp767,679
invesco exchange traded fd t715,856
cheniere energy inc612,159
New stocks bought by Koshinski Asset Management, Inc.

Additions

Ticker% Inc.
vanguard world fd456
ishares tr370
vanguard index fds323
vanguard index fds268
ab active etfs inc259
pfizer inc171
kroger co169
janus detroit str tr144
Additions to existing portfolio by Koshinski Asset Management, Inc.

Reductions

Ticker% Reduced
kla corp-40.26
ssga active etf tr-36.17
fidelity merrimack str tr-32.8
profesionally managed portfo-29.52
flex ltd-29.25
cohen & steers reit & pfd &-28.42
ssga active etf tr-26.97
spinnaker etf series-26.03
Koshinski Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Koshinski Asset Management, Inc.

Sector Distribution

Koshinski Asset Management, Inc. has about 65.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Others65.1
Technology11.4
Industrials5.4
Healthcare3.5
Financial Services3.2
Consumer Defensive3.1
Consumer Cyclical2.8
Communication Services2.6
Energy1.4

Market Cap. Distribution

Koshinski Asset Management, Inc. has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.1
MEGA-CAP20.6
LARGE-CAP13.4

Stocks belong to which Index?

About 32.2% of the stocks held by Koshinski Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.1
S&P 50032.2
Top 5 Winners (%)%
MU
micron technology inc
236.3 %
INTC
intel corp
206.5 %
AMD
advanced micro devices inc
178.6 %
WDC
western digital corp
132.1 %
STX
seagate technology hldngs pl
126.6 %
Top 5 Winners ($)$
MU
micron technology inc
12.0 M
FNDA
schwab strategic tr
10.2 M
VB
vanguard index fds
7.9 M
AIRR
first tr exchange traded fd
7.3 M
AMAT
applied matls inc
7.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.0 %
EDV
vanguard world fd
-72.9 %
VB
vanguard index fds
-71.6 %
IVOG
vanguard admiral fds inc
-70.7 %
VB
vanguard index fds
-62.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-35.2 M
VB
vanguard index fds
-9.1 M
IJR
ishares tr
-5.2 M
BZQ
proshares tr
-2.5 M
VAW
vanguard world fd
-1.7 M

Koshinski Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Koshinski Asset Management, Inc.

Koshinski Asset Management, Inc. has 761 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Koshinski Asset Management, Inc. last quarter.

$1.80BTotal Value
500Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Koshinski Asset Management, Inc., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Koshinski Asset Management, Inc.'s holding in Ishares Tr over time
0.16%40,316
$3.09M
0.16%
increased 1.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Koshinski Asset Management, Inc.'s holding in Ishares Tr over time
0.11%19,078
$2.02M
0.11%
increased 40.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Koshinski Asset Management, Inc.'s holding in Ishares Tr over time
0.08%13,598
$1.46M
0.08%
increased 6.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Koshinski Asset Management, Inc.'s holding in Ishares Tr over time
0.06%13,913
$1.11M
0.06%
decreased 3.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Koshinski Asset Management, Inc.'s holding in Ishares Tr over time
0.05%18,213
$954.5K
0.05%
decreased 8.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Koshinski Asset Management, Inc.'s holding in Ishares Tr over time
0.04%15,638
$802.1K
0.04%
increased 1.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Koshinski Asset Management, Inc.'s holding in Ishares Tr over time
0.04%5,054
$793.4K
0.04%
increased 7.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Koshinski Asset Management, Inc.'s holding in Ishares Tr over time
0.03%5,055
$629.0K
0.03%
increased 3.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Koshinski Asset Management, Inc.'s holding in Ishares Tr over time
0.03%12,951
$536.6K
0.03%
increased 7.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Koshinski Asset Management, Inc.'s holding in Ishares Tr over time
0.03%6,953
$529.2K
0.03%
increased 5.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Koshinski Asset Management, Inc.'s holding in Ishares Tr over time
0.02%1,857
$450.1K
0.02%
decreased 1.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Koshinski Asset Management, Inc.'s holding in Ishares Tr over time
0.02%4,427
$444.2K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Koshinski Asset Management, Inc.'s holding in Alps Etf Tr over time
0.05%13,151
$926.0K
0.05%
decreased 12.98 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Koshinski Asset Management, Inc.'s holding in Alps Etf Tr over time
0.04%30,910
$704.5K
0.04%
decreased 18.85 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Koshinski Asset Management, Inc.'s holding in Dbx Etf Tr over time
0.03%10,669
$582.8K
0.03%
increased 6.71 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Koshinski Asset Management, Inc.'s holding in Dbx Etf Tr over time
0.03%12,717
$464.4K
0.03%
increased 0.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Koshinski Asset Management, Inc.'s holding in Ishares Tr over time
0.09%33,022
$1.67M
0.09%
decreased 7.93 percentreduced