Koshinski Asset Management, Inc. Portfolio Holdings by Sector

Koshinski Asset Management, Inc.

$1.18 Trillion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VTV SCHG RDVY TOTL SPY SCHM ITOT VB 280 stocks	$673 Million 58.58% of portfolio	142	104	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$36.6 Million 3.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM MU TSM ADI AMD 9 stocks	$31.6 Million 2.75% of portfolio	6	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE CRWD CHKP AKAM ZS 11 stocks	$26.4 Million 2.3% of portfolio	7	4	2	-	0 Calls 0 Puts
Asset Management \| Financial Services AVK FT RNP NUV ADX HPF EFT DNP 40 stocks	$26 Million 2.26% of portfolio	13	13	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY AMGN BMY PFE AZN GILD 9 stocks	$25.1 Million 2.19% of portfolio	6	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$17.9 Million 1.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA 3 stocks	$15.5 Million 1.35% of portfolio	1	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$15.5 Million 1.35% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$14.5 Million 1.26% of portfolio	2	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$11.8 Million 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP TTE 5 stocks	$11.4 Million 1.0% of portfolio	2	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYC 3 stocks	$11.2 Million 0.98% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV KNSL PGR ALL CINF WRB AFG 7 stocks	$11 Million 0.95% of portfolio	7	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$11 Million 0.95% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEE SO NEE AEP LNT XEL ED D 10 stocks	$10.4 Million 0.9% of portfolio	7	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS TEF 5 stocks	$10.2 Million 0.89% of portfolio	3	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL CHD CLX 5 stocks	$9.5 Million 0.83% of portfolio	3	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP BBDC PYPL 5 stocks	$8.09 Million 0.7% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM ANSS INTU FICO UBER NOW ADSK MSTR 13 stocks	$8.02 Million 0.7% of portfolio	10	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS HGBL SCHW GS SNEX IBKR LPLA 7 stocks	$6.81 Million 0.59% of portfolio	3	4	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT GD NOC BA LHX HWM 7 stocks	$6.63 Million 0.58% of portfolio	3	4	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$6.1 Million 0.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK EW 4 stocks	$5.82 Million 0.51% of portfolio	2	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$5.66 Million 0.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$5.59 Million 0.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH HUM CVS 3 stocks	$5.58 Million 0.49% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO TSCO CASY GPC 4 stocks	$5.46 Million 0.48% of portfolio	4	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$5.44 Million 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON MDU 3 stocks	$5.41 Million 0.47% of portfolio	3	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV BR IBM CDW 4 stocks	$4.98 Million 0.43% of portfolio	4	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM CMG 4 stocks	$4.93 Million 0.43% of portfolio	3	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI ONDS 3 stocks	$4.9 Million 0.43% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY EOG FANG 4 stocks	$4.72 Million 0.41% of portfolio	4	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK PH XYL ITW CMI GE 6 stocks	$4.55 Million 0.4% of portfolio	6	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$4.43 Million 0.39% of portfolio	3	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX CNI 4 stocks	$4.43 Million 0.39% of portfolio	3	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4.18 Million 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU MET UNM 4 stocks	$3.85 Million 0.33% of portfolio	2	2	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$3.84 Million 0.33% of portfolio	1	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$3.71 Million 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO IVT ADC O 4 stocks	$3.6 Million 0.31% of portfolio	2	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO PKI MTD DHR DGX 5 stocks	$3.37 Million 0.29% of portfolio	4	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD SHW PPG DD RPM 6 stocks	$3.35 Million 0.29% of portfolio	3	2	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ATR ISRG 3 stocks	$3.19 Million 0.28% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$3.05 Million 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2.78 Million 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB TFC RF FITB ONB PNC 6 stocks	$2.13 Million 0.19% of portfolio	3	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX CMRX 3 stocks	$1.78 Million 0.16% of portfolio	2	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST MSM POOL WCC WSO 5 stocks	$1.75 Million 0.15% of portfolio	4	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.65 Million 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$1.52 Million 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME FDS 2 stocks	$1.47 Million 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$1.44 Million 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI NVR 2 stocks	$1.13 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB 3 stocks	$1.05 Million 0.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$1.02 Million 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL 2 stocks	$1.02 Million 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC KHC 2 stocks	$993,310 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$964,882 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$942,123 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$930,238 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ENB ET 3 stocks	$903,076 0.08% of portfolio	3	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$892,830 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$892,537 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$869,927 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG AMCR 2 stocks	$831,161 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ DEA 2 stocks	$811,713 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE CMC STLD 3 stocks	$797,653 0.07% of portfolio	1	2	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII JCI CARR 3 stocks	$781,729 0.07% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG 2 stocks	$727,919 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW OLED 2 stocks	$703,907 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$676,649 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$560,715 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$555,841 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$483,698 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$420,365 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$410,375 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$400,657 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$391,890 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$384,672 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$370,873 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$344,734 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$341,347 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$319,385 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$316,810 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$316,489 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials TFII 1 stocks	$290,825 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate DX ARI 2 stocks	$259,208 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$253,894 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$241,066 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$239,579 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$237,941 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$233,541 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$231,778 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SPH 1 stocks	$231,110 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$226,333 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate XHR 1 stocks	$214,093 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$212,656 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NNDM 1 stocks	$106,132 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy UUUU 1 stocks	$98,069 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical INVZ 1 stocks	$97,785 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$88,867 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Koshinski Asset Management, Inc. Portfolio Holdings by Sector

Koshinski Asset Management, Inc.

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