Latest Koshinski Asset Management, Inc. Stock Portfolio

Koshinski Asset Management, Inc. Performance:

2025 Q2: 3.86%YTD: -45.32%2024: 1442.12%

Performance for 2025 Q2 is 3.86%, and YTD is -45.32%, and 2024 is 1442.12%.

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

Koshinski Asset Management, Inc. is a hedge fund based in DECATUR, IL. On 03-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Koshinski Asset Management, Inc. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of Koshinski Asset Management, Inc. are FNDA, VB, AIRR. The fund has invested 4.6% of it's portfolio in SCHWAB STRATEGIC TR and 4.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off LEUTHOLD FDS INC (LCR), TELEDYNE TECHNOLOGIES INC (TDY) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), INNOVATOR ETFS TRUST (BAPR) and FIDELITY MERRIMACK STR TR (FBND). Koshinski Asset Management, Inc. opened new stock positions in SPINNAKER ETF SERIES (FFIU), VANGUARD WORLD FD (EDV) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), WATSCO INC (WSO) and PROSHARES TR (EET).

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

Our best estimate is that Koshinski Asset Management, Inc. made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 696.75%.

New Buys

Ticker	$ Bought
spinnaker etf series	4,862,420
vanguard world fd	3,509,030
ishares tr	2,206,580
sterling infrastructure inc	1,401,450
henry jack & assoc inc	822,672
mr cooper group inc	818,268
cintas corp	746,719
j p morgan exchange traded f	698,393

New stocks bought by Koshinski Asset Management, Inc.

Additions

Ticker	% Inc.
interactive brokers group in	200
watsco inc	117
proshares tr	99.82
fastenal co	97.41
johnson & johnson	83.11
ishares tr	82.73
enbridge inc	73.64
capital grp fixed incm etf t	63.37

Additions to existing portfolio by Koshinski Asset Management, Inc.

Reductions

Ticker	% Reduced
innovator etfs trust	-60.21
fidelity merrimack str tr	-55.78
select sector spdr tr	-54.46
packaging corp amer	-37.81
schwab strategic tr	-37.41
first tr exchange-traded fd	-35.38
vanguard index fds	-35.14
select sector spdr tr	-33.04

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 62.5% of it's holdings in Others sector.

Sector	%
Others	62.5
Technology	11.1
Industrials	5.4
Financial Services	4
Consumer Defensive	4
Consumer Cyclical	3.6
Healthcare	3.5
Communication Services	2.7
Energy	1.4

Market Cap. Distribution

Koshinski Asset Management, Inc. has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.5
LARGE-CAP	18.2
MEGA-CAP	17.7
MID-CAP	1.1

Stocks belong to which Index?

About 34.7% of the stocks held by Koshinski Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.4
S&P 500	34.7

Top 5 Winners (%)		%
ONDS	ondas hldgs inc	80.3 %
VRT	vertiv holdings co	69.8 %
AVGO	broadcom inc	64.4 %
ZS	zscaler inc	57.8 %
ORCL	oracle corp	54.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.4 M
AVGO	broadcom inc	6.1 M
MSFT	microsoft corp	6.1 M
QQQ	invesco qqq tr	2.6 M
AMZN	amazon com inc	2.2 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.3 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-36.8 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-23.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.7 M
UNH	unitedhealth group inc	-2.0 M
ABBV	abbvie inc	-0.8 M
IBKR	interactive brokers group in	-0.8 M
CVX	chevron corp new	-0.7 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 678 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Koshinski Asset Management, Inc. last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	4.58	2,076,830	60,664,100	added	0.92
Historical Trend of SCHWAB STRATEGIC TR Position Held By Koshinski Asset Management, Inc. What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	VB	vanguard index fds	4.27	319,812	56,523,600	added	0.74

	AIRR	first tr exchange traded fd	2.58	545,512	34,225,400	added	2.29

	AAPL	apple inc	2.58	165,911	34,128,300	added	0.47

	MSFT	microsoft corp	1.89	50,270	25,004,700	added	1.89

	GAL	ssga active etf tr	1.61	533,103	21,382,800	added	1.15

	NVDA	nvidia corporation	1.61	135,010	21,330,200	added	11.98

	SPY	spdr s&p 500 etf tr	1.53	32,751	20,234,900	reduced	-2.00

	IJR	ishares tr	1.51	147,719	19,948,000	added	2.91

	FNDA	schwab strategic tr	1.46	691,444	19,395,000	added	3.4

	VB	vanguard index fds	1.41	78,906	18,699,200	added	3.86

	QQQ	invesco qqq tr	1.32	31,774	17,527,900	added	3.48

	CGXU	capital group intl focus eqt	1.30	633,763	17,194,000	added	5.18

	AMZN	amazon com inc	1.28	77,038	16,901,400	added	1.66

	AVGO	broadcom inc	1.18	56,744	15,641,400	added	0.41

	VB	vanguard index fds	1.16	34,906	15,302,700	added	3.2

	FNDA	schwab strategic tr	1.15	577,002	15,290,600	added	13.47

	IJR	ishares tr	1.00	21,327	13,241,800	reduced	-2.36

	JNJ	johnson & johnson	0.97	84,230	12,866,100	added	83.11

	ADM	archer daniels midland co	0.97	243,416	12,847,500	reduced	-1.09