$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 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $3,481,000 | -20.9% | 142,367 | -21.8% | 2.25% | -27.0% |
| KR | Sell | KROGER CO | $3,068,000 | -9.8% | 80,200 | -1.4% | 1.98% | -16.7% |
| LARK | Sell | LANDMARK BANCORP INC | $2,117,000 | -33.2% | 84,655 | -29.8% | 1.37% | -38.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $2,116,000 | -5.4% | 51,884 | -4.0% | 1.37% | -12.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $2,055,000 | -15.1% | 19,491 | -15.8% | 1.33% | -21.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,746,000 | +7.0% | 20,882 | -0.3% | 1.13% | -1.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,273,000 | 0.0% | 121,459 | -2.8% | 0.82% | -7.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,210,000 | -77.3% | 15,006 | -77.6% | 0.78% | -79.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,206,000 | -44.8% | 27,921 | -45.7% | 0.78% | -49.0% |
| T | Sell | AT&T INC | $1,198,000 | +12.5% | 30,592 | -1.2% | 0.77% | +3.9% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,191,000 | -3.2% | 10,576 | -5.4% | 0.77% | -10.7% |
| IRC | Sell | INLAND REAL ESTATE CORP | $1,068,000 | -1.4% | 100,633 | -1.3% | 0.69% | -8.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,057,000 | -8.7% | 26,221 | -12.6% | 0.68% | -15.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,054,000 | -48.2% | 20,105 | -47.8% | 0.68% | -52.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $952,000 | -5.3% | 18,338 | -1.9% | 0.62% | -12.5% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $910,000 | -4.4% | 6,240 | -5.2% | 0.59% | -11.7% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $892,000 | -6.4% | 7,632 | -5.3% | 0.58% | -13.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $873,000 | -39.2% | 76,346 | -16.6% | 0.56% | -43.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $840,000 | -12.5% | 6,889 | -10.7% | 0.54% | -19.2% |
| MCD | Sell | MCDONALDS CORP | $773,000 | -0.5% | 6,293 | -4.3% | 0.50% | -8.1% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $768,000 | -20.7% | 5,607 | -6.4% | 0.50% | -26.7% |
| CVX | Sell | CHEVRON CORP NEW | $756,000 | +3.8% | 7,922 | -2.1% | 0.49% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $755,000 | +7.1% | 5,857 | -2.2% | 0.49% | -1.2% |
| FB | Sell | FACEBOOK INCcl a | $689,000 | +24.8% | 6,036 | -3.8% | 0.44% | +15.3% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $657,000 | -7.9% | 44,100 | -11.6% | 0.42% | -15.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $652,000 | -9.9% | 10,207 | -3.1% | 0.42% | -16.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $616,000 | -15.0% | 27,117 | -16.2% | 0.40% | -21.5% |
| MATH | Sell | ADVISORSHARES TRmeidell tct ad | $558,000 | -5.9% | 20,183 | -4.4% | 0.36% | -13.3% |
| DIS | Sell | DISNEY WALT CO | $544,000 | -16.9% | 5,457 | -12.4% | 0.35% | -23.4% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $540,000 | +1.3% | 26,755 | -0.9% | 0.35% | -6.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $535,000 | -29.2% | 24,736 | -23.1% | 0.34% | -34.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $499,000 | -15.7% | 9,531 | -20.6% | 0.32% | -22.2% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $478,000 | -8.3% | 37,673 | -5.4% | 0.31% | -15.1% |
| AOR | Sell | ISHARESgrwt allocat etf | $476,000 | -1.9% | 12,072 | -3.2% | 0.31% | -9.4% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $475,000 | -17.4% | 14,377 | -6.0% | 0.31% | -23.6% |
| DE | Sell | DEERE & CO | $474,000 | -5.4% | 6,154 | -6.3% | 0.31% | -12.6% |
| BX | Sell | BLACKSTONE GROUP L P | $423,000 | -7.8% | 15,097 | -3.7% | 0.27% | -15.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $410,000 | -19.4% | 5,129 | -20.4% | 0.26% | -25.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $404,000 | -6.5% | 7,770 | -6.4% | 0.26% | -13.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $405,000 | -57.2% | 5,924 | -43.3% | 0.26% | -60.5% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $403,000 | +4.9% | 6,369 | -2.0% | 0.26% | -3.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $387,000 | -6.1% | 14,259 | -4.6% | 0.25% | -13.2% |
| MMM | Sell | 3M CO | $386,000 | -2.3% | 2,314 | -11.6% | 0.25% | -9.8% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $383,000 | -1.5% | 5,411 | -1.1% | 0.25% | -9.2% |
| QCOM | Sell | QUALCOMM INC | $378,000 | -10.8% | 7,246 | -14.6% | 0.24% | -17.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $376,000 | +0.8% | 8,162 | -2.7% | 0.24% | -6.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $369,000 | -1.3% | 7,469 | -2.9% | 0.24% | -8.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $362,000 | -1.1% | 3,437 | -5.1% | 0.23% | -8.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $354,000 | -13.4% | 35,185 | -12.0% | 0.23% | -19.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $355,000 | -26.5% | 17,345 | -5.5% | 0.23% | -32.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $350,000 | -2.0% | 9,941 | -5.1% | 0.23% | -9.6% |
| ABT | Sell | ABBOTT LABS | $339,000 | -8.1% | 8,093 | -1.5% | 0.22% | -15.1% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $321,000 | -50.7% | 12,949 | -51.8% | 0.21% | -54.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $314,000 | -13.5% | 9,019 | -8.7% | 0.20% | -20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $313,000 | -37.5% | 1,412 | -38.7% | 0.20% | -42.3% |
| ARCC | Sell | ARES CAP CORP | $313,000 | -9.5% | 21,100 | -13.1% | 0.20% | -16.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $309,000 | -19.7% | 3,573 | -3.8% | 0.20% | -25.7% |
| STLD | Sell | STEEL DYNAMICS INC | $299,000 | +11.6% | 13,275 | -11.3% | 0.19% | +3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $293,000 | +5.0% | 2,184 | -0.2% | 0.19% | -3.1% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $285,000 | -1.7% | 4,555 | -1.7% | 0.18% | -9.4% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $283,000 | -4.4% | 10,976 | -4.9% | 0.18% | -11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $278,000 | -2.5% | 1,347 | -3.3% | 0.18% | -10.1% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $270,000 | -1.1% | 2,447 | -5.2% | 0.17% | -8.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $270,000 | -74.8% | 22,742 | -47.1% | 0.17% | -76.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $265,000 | -6.0% | 8,076 | -4.1% | 0.17% | -13.2% |
| HUM | Sell | HUMANA INC | $258,000 | -7.2% | 1,410 | -9.4% | 0.17% | -13.9% |
| DMF | Sell | DREYFUS MUN INCOME INC | $254,000 | -54.7% | 26,245 | -55.8% | 0.16% | -58.2% |
| ORCL | Sell | ORACLE CORP | $253,000 | +7.7% | 6,172 | -4.3% | 0.16% | -0.6% |
| MCK | Sell | MCKESSON CORP | $244,000 | -32.4% | 1,552 | -15.2% | 0.16% | -37.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $232,000 | -2.1% | 2,367 | -12.3% | 0.15% | -9.6% |
| BDX | Sell | BECTON DICKINSON & CO | $230,000 | -33.5% | 1,516 | -32.4% | 0.15% | -38.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $225,000 | +0.4% | 5,546 | -4.6% | 0.14% | -7.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $222,000 | -35.8% | 6,684 | -33.5% | 0.14% | -40.9% |
| BP | Sell | BP PLCsponsored adr | $219,000 | -7.2% | 7,270 | -3.6% | 0.14% | -14.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $215,000 | +2.4% | 1,938 | -0.3% | 0.14% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $216,000 | +4.9% | 2,109 | -4.9% | 0.14% | -3.5% |
| MCO | Sell | MOODYS CORP | $213,000 | -12.0% | 2,205 | -8.7% | 0.14% | -18.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $208,000 | -3.7% | 11,935 | -0.2% | 0.13% | -11.3% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $203,000 | -4.7% | 10,943 | -5.8% | 0.13% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $202,000 | -5.2% | 1,976 | -10.6% | 0.13% | -12.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $202,000 | -7.3% | 1,438 | -1.2% | 0.13% | -14.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $160,000 | +5.3% | 15,437 | -31.1% | 0.10% | -2.8% |
| UAN | Sell | CVR PARTNERS LP | $96,000 | +3.2% | 11,443 | -1.5% | 0.06% | -4.6% |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -19,244 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -22,615 | -100.0% | -0.04% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -11,000 | -100.0% | -0.06% | – |
| GASL | Exit | DIREXION SHS ETF TRdaily natural ga | $0 | – | -16,000 | -100.0% | -0.07% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -10,400 | -100.0% | -0.08% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -10,584 | -100.0% | -0.09% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -15,173 | -100.0% | -0.09% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -19,134 | -100.0% | -0.10% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -18,500 | -100.0% | -0.10% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -25,600 | -100.0% | -0.10% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -12,500 | -100.0% | -0.14% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,806 | -100.0% | -0.14% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,181 | -100.0% | -0.15% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,367 | -100.0% | -0.15% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -12,701 | -100.0% | -0.15% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -10,018 | -100.0% | -0.15% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -3,780 | -100.0% | -0.15% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,368 | -100.0% | -0.15% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,459 | -100.0% | -0.16% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -16,600 | -100.0% | -0.16% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -35,996 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,438 | -100.0% | -0.17% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,645 | -100.0% | -0.17% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -9,835 | -100.0% | -0.18% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -347 | -100.0% | -0.18% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -5,923 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,794 | -100.0% | -0.20% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,595 | -100.0% | -0.20% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -4,204 | -100.0% | -0.21% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -421 | -100.0% | -0.23% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,225 | -100.0% | -0.23% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -40,345 | -100.0% | -0.25% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,219 | -100.0% | -0.29% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -8,384 | -100.0% | -0.35% | – |
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.