Latest Koshinski Asset Management, Inc. Stock Portfolio

Koshinski Asset Management, Inc. Performance:

2026 Q1: -0.74%YTD: -0.74%2025: -93.53%

Performance for 2026 Q1 is -0.74%, and YTD is -0.74%, and 2025 is -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 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Koshinski Asset Management, Inc. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Koshinski Asset Management, Inc. are VB, FNDA, AAPL. The fund has invested 4.4% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off BLACKROCK INVT QUALITY MUN T, RITHM CAPITAL CORP (RITM) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in EATON VANCE FLOATING RATE IN, TRACTOR SUPPLY CO (TSCO) and INTUIT (INTU). Koshinski Asset Management, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), T ROWE PRICE ETF INC (TAGG) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), PROSHARES TR (EET) and T ROWE PRICE ETF INC (TAGG).

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

Our best estimate is that Koshinski Asset Management, Inc. made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 22.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	8,101,720
t rowe price etf inc	6,637,380
lam research corp	1,248,560
blackrock muniyild qult fd i	931,247
astrazeneca plc	930,737
modine mfg co	545,892
darling ingredients inc	542,301
vanguard quantitative fds	530,502

New stocks bought by Koshinski Asset Management, Inc.

Additions

Ticker	% Inc.
ea series trust	234
proshares tr	206
t rowe price etf inc	201
schwab strategic tr	184
proshares tr	140
proshares tr	138
moodys corp	131
api group corp	128

Additions to existing portfolio by Koshinski Asset Management, Inc.

Reductions

Ticker	% Reduced
alps etf tr	-58.16
ssga active etf tr	-57.75
vaneck etf trust	-46.29
ishares tr	-45.4
pgim etf tr	-44.84
rollins inc	-43.14
hancock john pfd income fd i	-37.88
adobe inc	-35.25

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.

Sector	%
Others	65.1
Technology	9.9
Industrials	5.3
Healthcare	3.5
Consumer Defensive	3.5
Financial Services	3.4
Consumer Cyclical	3.1
Communication Services	2.7
Energy	1.8

Market Cap. Distribution

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

Category	%
UNALLOCATED	65.1
MEGA-CAP	20
LARGE-CAP	14

Stocks belong to which Index?

About 32.5% of the stocks held by Koshinski Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.9
S&P 500	32.5

Top 5 Winners (%)		%
VRT	vertiv holdings co	54.0 %
WDC	western digital corp	53.7 %
GLW	corning inc	52.2 %
VLO	valero energy corp	51.4 %
OXY	occidental pete corp	50.4 %

Top 5 Winners ($)		$
ADM	archer daniels midland co	3.6 M
JNJ	johnson & johnson	3.1 M
CAT	caterpillar inc	2.5 M
DE	deere & co	2.5 M
XOM	exxon mobil corp	2.3 M

Top 5 Losers (%)		%
ZS	zscaler inc	-37.3 %
HOOD	robinhood mkts inc	-36.6 %
ANVS	annovis bio inc	-35.5 %
HUM	humana inc	-31.7 %
SNOW	snowflake inc	-31.2 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-7.4 M
MSFT	microsoft corp	-5.8 M
AAPL	apple inc	-3.0 M
VB	vanguard index fds	-2.0 M
AVGO	broadcom inc	-1.9 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 721 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. ADM was the most profitable stock for Koshinski Asset Management, Inc. last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.64	166,814	42,301,800	added	1.04

AAXJ	ishares tr	0.18	39,876	2,964,800	added	7.77

AAXJ	ishares tr	0.09	13,543	1,444,820	added	27.24

AAXJ	ishares tr	0.09	12,770	1,355,560	reduced	-0.68

AAXJ	ishares tr	0.07	14,482	1,152,180	added	5.02

AAXJ	ishares tr	0.06	19,813	1,041,370	added	1.53

AAXJ	ishares tr	0.06	10,287	976,763	added	2.31

AAXJ	ishares tr	0.05	15,482	793,151	added	38.24

AAXJ	ishares tr	0.04	4,692	649,178	added	2.42

AAXJ	ishares tr	0.03	4,893	544,907	added	5.2

AAXJ	ishares tr	0.03	12,096	514,822	added	19.9

AAXJ	ishares tr	0.03	6,619	453,203	new

AAXJ	ishares tr	0.03	4,427	445,887	added	0.45

AAXJ	ishares tr	0.03	8,081	431,134	added	1.14

AAXJ	ishares tr	0.03	1,894	414,218	added	0.32

AAXJ	ishares tr	0.03	4,204	394,891	added	7.24

ABBV	abbvie inc	0.46	34,069	7,409,590	added	0.24

ABT	abbott laboratories	0.14	22,508	2,310,880	reduced	-10.35

ACES	alps etf tr	0.06	15,113	947,091	reduced	-58.16

ACES	alps etf tr	0.05	38,090	870,627	reduced	-0.08