Koshinski Asset Management, Inc. Portfolio Holdings by Sector

Koshinski Asset Management, Inc.

$1.49 Trillion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHG VTV RDVY SCHM SPY VB ITOT FLQH 305 stocks	$809 Million 57.78% of portfolio	143	132	15	1	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN MU TSM QCOM ADI AMD 9 stocks	$55 Million 3.92% of portfolio	6	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$42.1 Million 3.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW CRWD ADBE HOOD ZS CHKP 12 stocks	$39.3 Million 2.8% of portfolio	10	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY AMGN BMY PFE GILD AZN 9 stocks	$34.8 Million 2.48% of portfolio	8	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AVK RNP FT NUV ADX PML DNP EFT 37 stocks	$29.4 Million 2.1% of portfolio	12	14	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$24.1 Million 1.72% of portfolio	3	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT TWI 3 stocks	$21 Million 1.5% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA 3 stocks	$18.6 Million 1.33% of portfolio	3	-	-	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM BAC WFC BNS 4 stocks	$15.7 Million 1.12% of portfolio	4	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$15.5 Million 1.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$14.4 Million 1.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO AEE AEP NEE LNT XEL DUK ED 11 stocks	$13 Million 0.93% of portfolio	8	3	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYC 3 stocks	$12.5 Million 0.89% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV KNSL CINF ALL WRB PGR AFG 7 stocks	$11.1 Million 0.79% of portfolio	6	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP TTE 5 stocks	$10.7 Million 0.76% of portfolio	1	4	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS TEF 5 stocks	$10 Million 0.72% of portfolio	3	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$9.47 Million 0.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT GD NOC BA LHX HWM AVAV 9 stocks	$9.03 Million 0.64% of portfolio	4	5	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CHD CL CLX 5 stocks	$8.47 Million 0.6% of portfolio	2	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL BBDC 5 stocks	$8.34 Million 0.6% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU UBER NOW MSTR DSGX ADSK COIN 13 stocks	$8.23 Million 0.59% of portfolio	10	3	1	-	0 Calls 0 Puts

Capital Markets \| Financial Services MS HGBL GS SCHW SNEX IBKR LPLA 7 stocks	$8.18 Million 0.58% of portfolio	4	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO CASY TSCO MUSA GPC 5 stocks	$7.75 Million 0.55% of portfolio	2	3	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$7.38 Million 0.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$6.43 Million 0.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK PH XYL ITW CMI GE EMR GNRC 8 stocks	$6.37 Million 0.46% of portfolio	5	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK EW 4 stocks	$5.78 Million 0.41% of portfolio	3	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI CRDO ONDS 4 stocks	$5.75 Million 0.41% of portfolio	2	2	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON MDU IEP 4 stocks	$5.73 Million 0.41% of portfolio	2	2	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$5.54 Million 0.4% of portfolio	3	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM DRI 4 stocks	$5.39 Million 0.38% of portfolio	3	1	1	-	0 Calls 0 Puts

Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$5.37 Million 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX CNI 4 stocks	$5.08 Million 0.36% of portfolio	2	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL PWR DY EME APG 5 stocks	$4.77 Million 0.34% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$4.69 Million 0.33% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY EOG FANG 4 stocks	$4.68 Million 0.33% of portfolio	3	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS HUM 3 stocks	$4.47 Million 0.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX XPO 3 stocks	$4.41 Million 0.31% of portfolio	1	2	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU GL MET 4 stocks	$4.41 Million 0.31% of portfolio	4	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$4.36 Million 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology BR IBM JKHY FISV 4 stocks	$4.32 Million 0.31% of portfolio	2	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$3.73 Million 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO PKI MTD DHR DGX 5 stocks	$3.51 Million 0.25% of portfolio	3	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ATR ISRG WST 4 stocks	$3.21 Million 0.23% of portfolio	4	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO IVT ADC O SPG 5 stocks	$3.2 Million 0.23% of portfolio	3	2	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM CLH 2 stocks	$3.15 Million 0.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC RF USB PNC FITB ONB CASH 7 stocks	$3 Million 0.21% of portfolio	2	3	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD SHW RPM PPG 5 stocks	$2.8 Million 0.2% of portfolio	-	4	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST WSO GWW MSM WCC POOL 6 stocks	$2.55 Million 0.18% of portfolio	3	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$2.06 Million 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.9 Million 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$1.9 Million 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME FDS SPGI MCO 4 stocks	$1.8 Million 0.13% of portfolio	3	1	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW FLEX OLED APH 4 stocks	$1.75 Million 0.12% of portfolio	3	1	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX 2 stocks	$1.67 Million 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BOOT 2 stocks	$1.59 Million 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB WMB EPD ET 4 stocks	$1.58 Million 0.11% of portfolio	3	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM RGLD 2 stocks	$1.57 Million 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC PPC KHC 3 stocks	$1.47 Million 0.1% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT UMH 2 stocks	$1.27 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB 3 stocks	$1.25 Million 0.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI AWI CARR TT 4 stocks	$1.23 Million 0.09% of portfolio	3	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO ARWR 3 stocks	$1.2 Million 0.09% of portfolio	2	1	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$1.2 Million 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ DX ARI 3 stocks	$1.16 Million 0.08% of portfolio	3	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$1.09 Million 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL 2 stocks	$1.09 Million 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1 Million 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT AN 2 stocks	$960,090 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$917,569 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$827,809 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$822,462 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS BYD 2 stocks	$807,818 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$789,289 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$728,807 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$719,060 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VNT TRMB 2 stocks	$669,357 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL 2 stocks	$667,905 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$621,191 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC 2 stocks	$615,812 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ 1 stocks	$595,022 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy UUUU 1 stocks	$526,382 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$520,721 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BCO ALLE 2 stocks	$505,948 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG AMCR 2 stocks	$495,058 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$484,063 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$479,491 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$477,966 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$457,559 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$411,695 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$411,089 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$409,350 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS PCT 2 stocks	$393,853 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$313,678 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical INVZ 1 stocks	$306,000 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$275,631 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SPH 1 stocks	$242,450 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$207,173 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$201,325 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate XHR 1 stocks	$186,197 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NNDM 1 stocks	$104,798 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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