$154 Million is the total value of Koshinski Asset Management, Inc.'s 221 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,500,000 | +26.6% | 80,731 | +25.7% | 4.21% | +44.9% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $4,920,000 | +11.2% | 195,257 | +9.6% | 3.19% | +27.1% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $4,027,000 | +12.0% | 38,159 | +11.6% | 2.61% | +28.1% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $3,030,000 | +4.1% | 248,994 | +4.3% | 1.96% | +19.1% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $2,645,000 | +20.3% | 60,900 | +13.8% | 1.72% | +37.6% |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $2,499,000 | +8.7% | 908,781 | +5.1% | 1.62% | +24.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,316,000 | +70.2% | 35,017 | +43.1% | 1.50% | +94.7% |
| MBB | Buy | ISHARESmbs etf | $2,117,000 | +10.2% | 19,186 | +9.2% | 1.37% | +26.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,018,000 | +4.8% | 23,449 | +2.0% | 1.31% | +19.8% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,820,000 | -2.5% | 168,952 | +2.7% | 1.18% | +11.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,819,000 | +5.6% | 22,445 | +4.4% | 1.18% | +20.8% |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,798,000 | – | 79,048 | +100.0% | 1.17% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,228,000 | +2.2% | 50,991 | +2.0% | 0.80% | +16.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,203,000 | +28.5% | 14,951 | +29.6% | 0.78% | +47.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,202,000 | +3.4% | 121,388 | +0.8% | 0.78% | +18.2% |
| IRC | Buy | INLAND REAL ESTATE CORP | $1,200,000 | -2.1% | 112,258 | +0.3% | 0.78% | +11.9% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,197,000 | +3.8% | 165,789 | +2.1% | 0.78% | +18.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,183,000 | +5.5% | 30,029 | +6.7% | 0.77% | +20.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,128,000 | +7.0% | 65,650 | +1.9% | 0.73% | +22.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,126,000 | +125.2% | 38,567 | +123.1% | 0.73% | +158.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $1,054,000 | +16.7% | 6,114 | +2.5% | 0.68% | +33.4% |
| IHF | Buy | ISHARESus hlthcr pr etf | $1,028,000 | +15.8% | 7,723 | +3.0% | 0.67% | +32.4% |
| ITA | Buy | ISHARESu.s. aer&def etf | $956,000 | +11.4% | 7,725 | +3.2% | 0.62% | +27.6% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $926,000 | +8.1% | 6,423 | +3.2% | 0.60% | +23.5% |
| COP | Buy | CONOCOPHILLIPS | $892,000 | 0.0% | 14,327 | +10.9% | 0.58% | +14.2% |
| LOW | Buy | LOWES COS INC | $862,000 | +8.2% | 11,584 | +0.0% | 0.56% | +23.7% |
| HD | Buy | HOME DEPOT INC | $847,000 | +15.7% | 7,459 | +7.0% | 0.55% | +32.3% |
| IAI | Buy | ISHARESu.s. br-deal etf | $841,000 | +4.0% | 19,636 | +3.5% | 0.54% | +18.7% |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $796,000 | – | 56,311 | +100.0% | 0.52% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $794,000 | – | 24,228 | +100.0% | 0.52% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $755,000 | -7.0% | 15,709 | +0.7% | 0.49% | +6.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $751,000 | +41.4% | 31,276 | +29.8% | 0.49% | +61.8% |
| SANW | Buy | S&W SEED CO | $731,000 | +35.9% | 158,218 | +17.5% | 0.47% | +55.4% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $696,000 | +10.8% | 61,500 | +7.7% | 0.45% | +26.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $691,000 | -16.8% | 7,587 | +1.1% | 0.45% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $679,000 | +6.3% | 6,968 | +2.2% | 0.44% | +21.5% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $657,000 | +0.6% | 28,411 | +0.4% | 0.43% | +15.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $637,000 | +2.9% | 23,647 | +5.8% | 0.41% | +17.7% |
| DE | Buy | DEERE & CO | $611,000 | -0.3% | 6,968 | +0.6% | 0.40% | +14.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $606,000 | +74.6% | 5,965 | +73.3% | 0.39% | +99.5% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $593,000 | +8.0% | 44,950 | +6.8% | 0.38% | +23.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $562,000 | +31.0% | 4,755 | +12.0% | 0.36% | +49.8% |
| BX | Buy | BLACKSTONE GROUP L P | $547,000 | +22.4% | 14,053 | +6.3% | 0.36% | +40.3% |
| AOR | Buy | ISHARESgrwt allocat etf | $538,000 | +13.3% | 13,181 | +11.2% | 0.35% | +29.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $530,000 | +103.1% | 46,271 | +102.8% | 0.34% | +132.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $525,000 | +1.4% | 6,713 | +2.1% | 0.34% | +15.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $518,000 | +23.9% | 21,514 | +24.3% | 0.34% | +41.8% |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $511,000 | +23.4% | 22,876 | +0.5% | 0.33% | +40.9% |
| KKR | Buy | KKR & CO L P DEL | $508,000 | +3.3% | 22,271 | +5.1% | 0.33% | +17.9% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $506,000 | +15.0% | 7,131 | +12.1% | 0.33% | +31.7% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $504,000 | +21.4% | 46,560 | +2.2% | 0.33% | +39.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $481,000 | +0.2% | 2,996 | +0.2% | 0.31% | +14.7% |
| V | Buy | VISA INC | $467,000 | -0.2% | 7,143 | +299.9% | 0.30% | +14.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $461,000 | +2.9% | 28,747 | +7.0% | 0.30% | +17.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $462,000 | +48.1% | 8,022 | +41.7% | 0.30% | +68.9% |
| IBB | New | ISHARES TRnasdq biotec etf | $459,000 | – | 1,336 | +100.0% | 0.30% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $446,000 | +7.0% | 17,543 | +6.4% | 0.29% | +22.5% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $437,000 | +2.6% | 43,465 | +0.0% | 0.28% | +17.4% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $435,000 | – | 14,137 | +100.0% | 0.28% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $426,000 | +2.7% | 16,681 | +0.7% | 0.28% | +17.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $419,000 | +40.1% | 8,257 | +39.7% | 0.27% | +60.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $412,000 | +2.5% | 7,571 | +3.3% | 0.27% | +17.1% |
| BIB | Buy | PROSHARES TR | $396,000 | +26.5% | 2,501 | +0.4% | 0.26% | +45.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $388,000 | -22.7% | 7,756 | +1.2% | 0.25% | -11.6% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $389,000 | +2.9% | 6,407 | +4.5% | 0.25% | +17.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $387,000 | – | 8,961 | +100.0% | 0.25% | – |
| ABT | Buy | ABBOTT LABS | $382,000 | +4.1% | 8,241 | +1.1% | 0.25% | +19.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $380,000 | +21.8% | 23,825 | +14.8% | 0.25% | +39.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $378,000 | +20.0% | 6,861 | +7.4% | 0.24% | +36.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $364,000 | +14.5% | 4,151 | +3.6% | 0.24% | +31.1% |
| SLW | Buy | SILVER WHEATON CORP | $354,000 | -0.8% | 18,611 | +6.0% | 0.23% | +13.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $351,000 | – | 8,813 | +100.0% | 0.23% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $349,000 | +9.4% | 7,571 | +1.5% | 0.23% | +24.9% |
| ARCC | Buy | ARES CAP CORP | $348,000 | +14.5% | 20,257 | +4.1% | 0.23% | +31.4% |
| QCOM | Buy | QUALCOMM INC | $348,000 | +4.8% | 5,011 | +12.2% | 0.23% | +20.2% |
| GILD | Buy | GILEAD SCIENCES INC | $336,000 | +63.9% | 3,426 | +57.9% | 0.22% | +87.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $333,000 | – | 2,506 | +100.0% | 0.22% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $329,000 | +29.0% | 7,553 | +32.5% | 0.21% | +46.9% |
| PAYX | New | PAYCHEX INC | $325,000 | – | 6,550 | +100.0% | 0.21% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $323,000 | +2.5% | 4,403 | +2.3% | 0.21% | +16.8% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $319,000 | +6.7% | 17,026 | +5.8% | 0.21% | +22.5% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $317,000 | -0.6% | 15,528 | +1.5% | 0.20% | +13.3% |
| MMM | Buy | 3M CO | $305,000 | +3.7% | 1,849 | +3.4% | 0.20% | +18.6% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $306,000 | – | 2,589 | +100.0% | 0.20% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $303,000 | +48.5% | 10,019 | +42.3% | 0.20% | +69.0% |
| BBT | Buy | BB&T CORP | $276,000 | +0.4% | 7,068 | +0.0% | 0.18% | +14.7% |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $276,000 | +3.0% | 17,165 | +0.4% | 0.18% | +17.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $275,000 | 0.0% | 4,779 | +0.1% | 0.18% | +14.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $275,000 | +6.6% | 2,468 | +5.2% | 0.18% | +21.9% |
| MCO | Buy | MOODYS CORP | $265,000 | +8.6% | 2,551 | +0.1% | 0.17% | +24.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $261,000 | +12.5% | 3,461 | +7.8% | 0.17% | +29.0% |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $250,000 | – | 8,841 | +100.0% | 0.16% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $244,000 | 0.0% | 17,542 | +0.3% | 0.16% | +14.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $244,000 | -0.4% | 3,032 | +12.1% | 0.16% | +13.7% |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $239,000 | – | 6,805 | +100.0% | 0.16% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $230,000 | – | 5,521 | +100.0% | 0.15% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $223,000 | -2.2% | 9,650 | +2.1% | 0.14% | +12.4% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $223,000 | +2.8% | 30,141 | +0.5% | 0.14% | +17.9% |
| IDCC | New | INTERDIGITAL INC | $215,000 | – | 4,240 | +100.0% | 0.14% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $212,000 | – | 7,074 | +100.0% | 0.14% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $193,000 | -10.6% | 10,181 | +10.0% | 0.12% | +2.5% |
| F | New | FORD MTR CO DEL | $163,000 | – | 10,100 | +100.0% | 0.11% | – |
| RAD | New | RITE AID CORP | $106,000 | – | 12,235 | +100.0% | 0.07% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $85,000 | -3.4% | 15,850 | +0.3% | 0.06% | +10.0% |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $47,000 | – | 20,600 | +100.0% | 0.03% | – |
| XOMA | New | XOMA CORP DEL | $43,000 | – | 11,700 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.1% |
| FRANKLIN UNVL TR | 36 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.2% |
| CATERPILLAR INC DEL | 36 | Q3 2023 | 1.0% |
| DISNEY WALT CO | 36 | Q3 2023 | 1.0% |
| INTEL CORP | 36 | Q3 2023 | 1.2% |
View Koshinski Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2022-10-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
View Koshinski Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.