$155 Million is the total value of Koshinski Asset Management, Inc.'s 223 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | New | VEREIT INC | $1,466,000 | – | 165,143 | +100.0% | 0.95% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,257,000 | – | 14,174 | +100.0% | 0.81% | – |
| AGN | New | ALLERGAN PLC | $1,139,000 | – | 4,251 | +100.0% | 0.74% | – |
| HSIC | New | SCHEIN HENRY INC | $1,002,000 | – | 5,662 | +100.0% | 0.65% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $879,000 | – | 25,655 | +100.0% | 0.57% | – |
| AET | New | AETNA INC NEW | $810,000 | – | 7,210 | +100.0% | 0.52% | – |
| TWX | New | TIME WARNER INC | $806,000 | – | 11,109 | +100.0% | 0.52% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $784,000 | – | 10,990 | +100.0% | 0.51% | – |
| RHT | New | RED HAT INC | $768,000 | – | 10,348 | +100.0% | 0.50% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $741,000 | – | 59,800 | +100.0% | 0.48% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $721,000 | – | 5,443 | +100.0% | 0.47% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $673,000 | – | 2,878 | +100.0% | 0.44% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $577,000 | – | 5,735 | +100.0% | 0.37% | – |
| DNP | New | DNP SELECT INCOME FD | $577,000 | – | 57,211 | +100.0% | 0.37% | – |
| NYRT | New | NEW YORK REIT INC | $576,000 | – | 57,166 | +100.0% | 0.37% | – |
| CELG | New | CELGENE CORP | $506,000 | – | 4,980 | +100.0% | 0.33% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $451,000 | – | 27,600 | +100.0% | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $390,000 | – | 2,756 | +100.0% | 0.25% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $280,000 | – | 30,340 | +100.0% | 0.18% | – |
| SYY | New | SYSCO CORP | $271,000 | – | 5,795 | +100.0% | 0.18% | – |
| RGLD | New | ROYAL GOLD INC | $254,000 | – | 4,950 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $248,000 | – | 2,372 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $214,000 | – | 3,928 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $212,000 | – | 15,306 | +100.0% | 0.14% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $208,000 | – | 1,610 | +100.0% | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $207,000 | – | 2,530 | +100.0% | 0.13% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $207,000 | – | 5,101 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP | $206,000 | – | 2,533 | +100.0% | 0.13% | – |
| NSR | New | NEUSTAR INCcl a | $205,000 | – | 8,330 | +100.0% | 0.13% | – |
| BAC | New | BANK AMER CORP | $170,000 | – | 12,600 | +100.0% | 0.11% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $118,000 | – | 10,309 | +100.0% | 0.08% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $19,000 | – | 12,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 39 | Q2 2024 | 2.1% |
| VANGUARD BD INDEX FDS | 39 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.1% |
| FRANKLIN UNVL TR | 39 | Q2 2024 | 2.7% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 2.3% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 1.2% |
| CATERPILLAR INC DEL | 39 | Q2 2024 | 1.0% |
| DISNEY WALT CO | 39 | Q2 2024 | 1.0% |
| INTEL CORP | 39 | Q2 2024 | 1.2% |
View Koshinski Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-15 |
| 13F-HR | 2024-07-12 |
| 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 |
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.