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Asset Manager ← All Institutions

Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET, DECATUR, IL 62522 • 217-425-6340

Q2 2026 · Filed 2026-07-27
Market Value
$1.9B
+17.2%
Holdings
801
+38
New Purchases
77
Added To
333
Closed
35
Reduced
293
Top 10 Concentration
23.0%
Turnover
14.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MU 0.88% 0.32% +0.57% $17M
TCHP 0.91% 0.41% +0.50% $17M
RWJ 0.42% 0.00% +0.42% $8M
AMAT 0.73% 0.40% +0.33% $14M
AVEM 0.32% 0.00% +0.32% $6M
CAT 1.03% 0.83% +0.21% $19M
FRDM 0.71% 0.55% +0.16% $13M
SOXX 0.35% 0.21% +0.14% $6M
WCMI 2.11% 1.98% +0.13% $40M
QQQ 1.26% 1.13% +0.12% $24M
JAAA 0.23% 0.11% +0.12% $4M
XBI 0.12% 0.00% +0.12% $2M
DFAE 0.62% 0.51% +0.11% $12M
AMD 0.20% 0.09% +0.11% $4M
UNH 0.25% 0.15% +0.10% $5M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VUG 0.74% 1.05% -0.30% $14M
XONA.DE 0.35% 0.50% -0.16% $7M
GLD 0.41% 0.56% -0.15% $8M
WMT 0.49% 0.64% -0.15% $9M
MSFT 1.06% 1.20% -0.14% $20M
JNJ 1.14% 1.27% -0.14% $21M
FBND 1.54% 1.68% -0.13% $29M
CVX 0.23% 0.34% -0.11% $4M
ADM 0.96% 1.07% -0.11% $18M
GENM 0.19% 0.29% -0.11% $4M
JEPI 0.51% 0.61% -0.10% $9M
SCHD 0.70% 0.80% -0.10% $13M
IDU 0.00% 0.10% -0.10% $0
VTV 4.31% 4.40% -0.09% $81M
T 0.11% 0.17% -0.07% $2M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 67.5%
Technology 10.0%
Industrials 5.4%
Healthcare 3.6%
Consumer Defensive 3.5%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 70 $597M 31.8%
Large Cap 412 $841M 44.8%
Mid Cap 173 $249M 13.3%
Small Cap 96 $144M 7.7%
Micro Cap 50 $47M 2.5%

Portfolio Analytics

Avg Market Cap
$108.1B
Median Market Cap
$16.8B
Avg P/E
30.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
377
# ETFs / Funds
424

Top Holdings (801 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VTV 4.31% 371,288 $81M $217.93 $10M +12,351 +3.4%
2 SCHG 3.96% 2,196,663 $74M $33.84 $12M +66,685 +3.1%
3 AAPL 2.58% 167,128 $48M $290.16 $6M +314 +0.2%
4 RDVY 2.48% 573,639 $46M $81.06 $8M +9,145 +1.6%
5 WCMI 2.11% 2,021,827 $40M $19.57 $8M +133,252 +7.1%
6 VB 1.55% 96,303 $29M $303.12 $5M +4,583 +5.0%
7 FBND 1.54% 636,549 $29M $45.49 $2M +48,232 +8.2%
8 NVDA 1.53% 143,325 $29M $200.09 $4M +1,218 +0.9%
9 SCHM 1.51% 769,563 $28M $36.87 $5M +10,366 +1.4%
10 DIVI 1.46% 641,960 $27M $42.72 $3M +29,879 +4.9%
11 SPY 1.37% 34,577 $26M $746.76 $4M +1,605 +4.9%
12 QQQ 1.26% 32,099 $24M $736.41 $5M +601 +1.9%
13 ITOT 1.23% 141,123 $23M $164.27 $3M -190 -0.1%
14 JNJ 1.14% 84,147 $21M $253.97 $975K +707 +0.8%
15 MSFT 1.06% 53,548 $20M $373.02 $740K +1,588 +3.1%
16 AVGO 1.05% 52,427 $20M $377.75 $4M +43 +0.1%
17 CAT 1.03% 18,247 $19M $1,064.91 $6M -416 -2.2%
18 AMZN 1.02% 80,052 $19M $238.34 $3M +571 +0.7%
19 ADM 0.96% 236,694 $18M $76.40 $897K +254 +0.1%
20 BUFR 0.96% 494,781 $18M $36.53 $3M +62,859 +14.6%
21 TCHP 0.91% 341,636 $17M $50.09 $10M +191,401 +127.4%
22 MU 0.88% 14,346 $17M $1,154.27 $11M -665 -4.4%
23 DE 0.84% 24,960 $16M $634.33 $2M -34 -0.1%
24 IVV 0.81% 20,306 $15M $748.89 $2M -155 -0.8%
25 GOOGL 0.76% 39,686 $14M $357.37 $3M +1,412 +3.7%
26 ZECP 0.75% 372,813 $14M $37.74 $3M +30,923 +9.0%
27 VUG 0.74% 162,373 $14M $86.14 -$3M +123,989 +323.0%
28 AMAT 0.73% 18,988 $14M $723.01 $7M +37 +0.2%
29 FRDM 0.71% 182,016 $13M $72.90 $5M +21,599 +13.5%
30 SCHD 0.70% 417,546 $13M $31.71 $361K -2,240 -0.5%
31 PKW 0.67% 88,373 $13M $141.66 $2M +8,845 +11.1%
32 RSP 0.66% 57,874 $12M $212.77 $2M +4,919 +9.3%
33 DFAE 0.62% 288,099 $12M $40.21 $3M +48,828 +20.4%
34 GOOG 0.61% 32,304 $11M $353.33 $3M +1,439 +4.7%
35 JPM 0.60% 34,321 $11M $327.33 $1M -217 -0.6%
36 VTI 0.58% 29,665 $11M $370.04 $1M -138 -0.5%
37 VIG 0.56% 44,346 $10M $236.62 $821K -629 -1.4%
38 GENT 0.55% 1,003,140 $10M $10.23 $979K +98,317 +10.9%
39 TRV 0.53% 30,116 $10M $330.12 $1M +234 +0.8%
40 FEZ 0.51% 138,655 $10M $68.68 $1M +9,276 +7.2%
41 JEPI 0.51% 167,985 $9M $56.48 -$261K -4,015 -2.3%
42 WMT 0.49% 82,075 $9M $113.26 -$984K -636 -0.8%
43 FLDR 0.48% 180,663 $9M $50.11 $253K +4,829 +2.8%
44 XMMO 0.48% 52,781 $9M $170.14 $2M +2,080 +4.1%
45 CGMU 0.47% 323,544 $9M $27.47 $472K +13,558 +4.4%
46 CGDV 0.47% 179,898 $9M $49.28 $1M +1,966 +1.1%
47 ABBV 0.46% 34,655 $9M $251.64 $1M +586 +1.7%
48 TSLA 0.46% 20,464 $9M $420.60 $1M +345 +1.7%
49 CGGR 0.45% 178,267 $8M $47.20 $1M +4,487 +2.6%
50 CGHM 0.44% 320,876 $8M $25.85 $1M +44,043 +15.9%
51 VEA 0.44% 116,006 $8M $71.25 $513K -4,967 -4.1%
52 CSCO 0.43% 68,936 $8M $117.46 $3M +257 +0.4%
53 CGXU 0.43% 232,936 $8M $34.62 $570K -21,192 -8.3%
54 RWJ 0.42% 133,669 $8M $59.50 — +133,669 — NEW
55 META 0.42% 13,968 $8M $563.29 $580K +1,230 +9.7%
56 GLD 0.41% 21,090 $8M $368.38 -$1M +130 +0.6%
57 COST 0.40% 7,976 $7M $935.48 $588K +1,078 +15.6%
58 SCHF 0.39% 266,485 $7M $27.70 $1M +26,910 +11.2%
59 CGGO 0.39% 173,988 $7M $42.33 $2M +2,653 +1.6%
60 BINC 0.39% 139,929 $7M $52.34 $541K +9,317 +7.1%
61 ANET 0.38% 41,784 $7M $169.88 $2M +324 +0.8%
62 IYW 0.36% 27,063 $7M $252.23 $2M +19 +0.1%
63 SPIB 0.35% 198,632 $7M $33.46 $23K +1,154 +0.6%
64 SMIZ 0.35% 148,231 $7M $44.62 $1M +9,709 +7.0%
65 XONA.DE 0.35% 47,552 $7M $136.72 -$2M +205 +0.4%
66 SOXX 0.35% 10,126 $6M $640.76 $3M +80 +0.8%
67 AVK 0.34% 481,591 $6M $13.10 $1M +8,774 +1.9%
68 LLY 0.33% 5,099 $6M $1,199.51 $2M +316 +6.6%
69 AVEM 0.32% 62,019 $6M $96.49 — +62,019 — NEW
70 VCSH 0.31% 74,537 $6M $79.03 $47K +824 +1.1%
71 BOND 0.31% 63,287 $6M $92.21 $445K +4,875 +8.3%
72 VZ 0.31% 136,039 $6M $42.34 $156K +24,408 +21.9%
73 DLN 0.30% 59,017 $6M $96.32 $344K -769 -1.3%
74 SPYV 0.30% 93,042 $6M $60.79 $280K -1,974 -2.1%
75 PG 0.30% 38,317 $6M $146.64 $959K +6,054 +18.8%
76 VO 0.30% 69,487 $6M $80.57 $178K +50,611 +268.1%
77 GSLC 0.30% 39,141 $6M $141.89 $648K -64 -0.2%
78 TXN 0.30% 18,626 $6M $298.07 $2M +580 +3.2%
79 AGG 0.28% 53,289 $5M $98.98 $17K +323 +0.6%
80 IEFA 0.27% 52,412 $5M $96.58 $51K -2,937 -5.3%
81 CGBL 0.27% 133,218 $5M $37.96 $373K -2,911 -2.1%
82 VCIT 0.27% 60,311 $5M $82.65 $189K +2,362 +4.1%
83 SPYG 0.26% 41,702 $5M $118.99 $713K -1,692 -3.9%
84 VTWO 0.26% 40,852 $5M $121.42 $906K +382 +0.9%
85 UPS 0.26% 46,078 $5M $107.50 $438K +183 +0.4%
86 FTLS 0.26% 66,458 $5M $73.80 $145K -1,191 -1.8%
87 VGSH 0.25% 81,982 $5M $58.20 $268K +5,056 +6.6%
88 FDT 0.25% 49,961 $5M $94.68 $1M +7,715 +18.3%
89 UNH 0.25% 11,319 $5M $415.64 $2M +2,322 +25.8%
90 SCHA 0.25% 127,769 $5M $36.13 $833K -2,342 -1.8%
91 IVW 0.24% 33,070 $5M $137.53 $810K +17 +0.1%
92 DEM 0.24% 84,539 $5M $53.79 $836K +9,841 +13.2%
93 RSPT 0.23% 68,100 $4M $64.50 $1M -306 -0.5%
94 VRT 0.23% 13,089 $4M $334.81 $1M -116 -0.9%
95 JAAA 0.23% 86,366 $4M $50.49 $3M +51,027 +144.4%
96 GEV 0.23% 3,710 $4M $1,174.95 $1M +224 +6.4%
97 FDVV 0.23% 72,086 $4M $60.29 $376K +220 +0.3%
98 CGUS 0.23% 96,178 $4M $44.48 $549K -889 -0.9%
99 CVX 0.23% 25,798 $4M $165.76 -$1M -674 -2.5%
100 BND 0.22% 55,836 $4M $73.41 -$68K -749 -1.3%

New Positions

SymbolValue% Port
RWJ $8M 0.42%
AVEM $6M 0.32%
XBI $2M 0.12%
MMT $890K 0.05%
HONIV $808K 0.04%
SPCX $768K 0.04%
SPGP $716K 0.04%
LNG $612K 0.03%
AVUV $611K 0.03%
SAIC $603K 0.03%
SNDK $600K 0.03%
STT $575K 0.03%
HPE $574K 0.03%
DKS $499K 0.03%
HONAV $494K 0.03%

Sold Out Positions

SymbolValue% Port
MCO — —%
AB — —%
CTVA — —%
CHD — —%
BABA — —%
CMC — —%
AEM — —%
WRB — —%
PRI — —%
QSR — —%
EFT — —%
NVG — —%
SLB — —%
ANVS — —%
FBK — —%
View SEC EDGAR Filings for Koshinski Asset Management, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms