Koshinski Asset Management, Inc.

Q3 2026 13F-HR Holdings

Location
Decatur, IL
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
780
Total value ($000)
$1,911,971
Net value change ($000)
+33,525 (1.8%)
New positions
46
Sold out positions
33
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RDVY 8,873 19.1%
EXXONMOBIL HOLDINGS CORP 7,578 NEW
AAPL 7,547 15.6%
MSFT 7,431 37.2%
SCHG 6,587 8.9%
NVDA 4,500 15.7%
QQQM 4,451 140.1%
WCMI 2,899 7.3%
VTV 2,739 3.4%
BUFR 2,283 12.6%
Top Reduces (Value $000, Stocks/ETFs)
PKW -8,429 -67.3%
XOM -6,501 -100.0%
AMAT -4,641 -33.8%
CAT -4,637 -23.9%
MU -2,273 -13.7%
TAFL -1,621 -85.0%
AVGO -1,526 -7.7%
TSLA -1,332 -15.5%
HD -1,041 -29.1%
GLW -1,034 -44.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type