Koshinski Asset Management, Inc. Portfolio Holdings by Sector

Koshinski Asset Management, Inc.

$1.32 Trillion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHG VTV RDVY TOTL SPY ITOT SCHM VB 296 stocks	$740 Million 57.79% of portfolio	150	115	21	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN MU QCOM TSM ADI AMD 9 stocks	$48.1 Million 3.76% of portfolio	5	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW CRWD ADBE ZS CHKP PLTR 11 stocks	$36.6 Million 2.86% of portfolio	8	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$34.1 Million 2.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY AMGN BMY PFE AZN GILD 9 stocks	$29.2 Million 2.28% of portfolio	5	4	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AVK FT RNP NUV ADX EFT PML HPF 41 stocks	$26.9 Million 2.1% of portfolio	15	15	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT TWI 3 stocks	$20.3 Million 1.59% of portfolio	2	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG PINS 4 stocks	$19.4 Million 1.52% of portfolio	4	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA 3 stocks	$18.2 Million 1.42% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$15.9 Million 1.25% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$13.6 Million 1.06% of portfolio	3	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$12.8 Million 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYC 3 stocks	$11.9 Million 0.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM ANSS INTU UBER FICO MSTR NOW ADSK 17 stocks	$10.7 Million 0.83% of portfolio	13	4	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV KNSL CINF ALL WRB PGR AFG 7 stocks	$10.5 Million 0.82% of portfolio	3	4	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEE SO NEE AEP LNT XEL ED D 10 stocks	$10.4 Million 0.81% of portfolio	7	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL TTE BP 5 stocks	$10.2 Million 0.8% of portfolio	2	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS TEF 5 stocks	$10.2 Million 0.8% of portfolio	4	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL CHD CLX 5 stocks	$9.03 Million 0.71% of portfolio	2	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL BBDC 5 stocks	$8.42 Million 0.66% of portfolio	3	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT GD NOC BA LHX HWM HEI 8 stocks	$7.95 Million 0.62% of portfolio	6	2	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$7.92 Million 0.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS HGBL SCHW GS SNEX IBKR LPLA 7 stocks	$7.87 Million 0.61% of portfolio	4	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$6.83 Million 0.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO CASY TSCO MUSA 4 stocks	$6.7 Million 0.52% of portfolio	4	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$6.03 Million 0.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON VMI MDU 4 stocks	$5.94 Million 0.46% of portfolio	3	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK PH XYL ITW CMI GE GNRC EMR 8 stocks	$5.71 Million 0.45% of portfolio	6	2	2	-	0 Calls 0 Puts
Information Technology Services \| Technology BR IBM FISV JKHY CDW 5 stocks	$5.68 Million 0.44% of portfolio	4	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI BDC ONDS 4 stocks	$5.64 Million 0.44% of portfolio	3	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK EW 4 stocks	$5.62 Million 0.44% of portfolio	-	4	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$5.17 Million 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$5.05 Million 0.39% of portfolio	3	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM 3 stocks	$4.78 Million 0.37% of portfolio	3	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX CNI 4 stocks	$4.65 Million 0.36% of portfolio	1	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4.56 Million 0.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY EOG FANG 4 stocks	$4.3 Million 0.34% of portfolio	2	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS HUM 3 stocks	$4.18 Million 0.33% of portfolio	2	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$3.96 Million 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$3.92 Million 0.31% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$3.85 Million 0.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR STRL APG EME DY 5 stocks	$3.6 Million 0.28% of portfolio	4	1	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU MET 3 stocks	$3.49 Million 0.27% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD SHW PPG DD RPM 6 stocks	$3.32 Million 0.26% of portfolio	3	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO PKI MTD DHR DGX 5 stocks	$3.25 Million 0.25% of portfolio	4	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR BDX ISRG 3 stocks	$2.97 Million 0.23% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO IVT ADC O 4 stocks	$2.87 Million 0.22% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB TFC RF PNC FITB CASH ONB 7 stocks	$2.85 Million 0.22% of portfolio	6	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2.78 Million 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW WSO MSM WCC POOL 6 stocks	$2.4 Million 0.19% of portfolio	3	3	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME FDS SPGI 3 stocks	$1.97 Million 0.15% of portfolio	3	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC PPC DAR KHC 4 stocks	$1.89 Million 0.15% of portfolio	3	1	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX CMRX 3 stocks	$1.81 Million 0.14% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.79 Million 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$1.78 Million 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$1.65 Million 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$1.54 Million 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB WMB ET EPD 4 stocks	$1.39 Million 0.11% of portfolio	3	1	1	-	0 Calls 0 Puts
Gold \| Basic Materials WPM RGLD 2 stocks	$1.37 Million 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL BKNG ABNB 3 stocks	$1.34 Million 0.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BOOT 2 stocks	$1.19 Million 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI NVR 2 stocks	$1.15 Million 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR TT LPX 4 stocks	$1.14 Million 0.09% of portfolio	4	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW OLED FLEX 3 stocks	$1.08 Million 0.08% of portfolio	2	1	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$982,915 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL 2 stocks	$980,126 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$952,118 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$887,918 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$830,342 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$818,268 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$783,344 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$746,719 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$723,827 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG 2 stocks	$707,438 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ 1 stocks	$667,253 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS BYD 2 stocks	$665,250 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$599,718 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL 2 stocks	$566,809 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$544,094 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG AMCR 2 stocks	$531,958 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$513,867 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$491,021 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$485,256 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT AN 2 stocks	$481,509 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$416,030 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$410,868 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$407,470 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$369,154 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate DX ARI 2 stocks	$281,692 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$278,536 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$277,982 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BCO 1 stocks	$257,870 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$252,373 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical INVZ 1 stocks	$246,000 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$245,408 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare USPH 1 stocks	$225,607 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials TFII 1 stocks	$211,173 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$209,077 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SPH 1 stocks	$203,830 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate XHR 1 stocks	$197,251 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy UUUU 1 stocks	$197,179 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NNDM 1 stocks	$108,135 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Koshinski Asset Management, Inc. Portfolio Holdings by Sector

Koshinski Asset Management, Inc.

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