Koshinski Asset Management, Inc. - Q1 2016 holdings

$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 SellALPS ETF TRrivrfrnt str inc$3,481,000
-20.9%
142,367
-21.8%
2.25%
-27.0%
KR SellKROGER CO$3,068,000
-9.8%
80,200
-1.4%
1.98%
-16.7%
LARK SellLANDMARK BANCORP INC$2,117,000
-33.2%
84,655
-29.8%
1.37%
-38.3%
PDP SellPOWERSHARES ETF TRUSTdwa momentum ptf$2,116,000
-5.4%
51,884
-4.0%
1.37%
-12.6%
IGSB SellISHARES TR1-3 yr cr bd etf$2,055,000
-15.1%
19,491
-15.8%
1.33%
-21.6%
XOM SellEXXON MOBIL CORP$1,746,000
+7.0%
20,882
-0.3%
1.13%
-1.2%
NUV SellNUVEEN MUN VALUE FD INC$1,273,0000.0%121,459
-2.8%
0.82%
-7.6%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$1,210,000
-77.3%
15,006
-77.6%
0.78%
-79.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$1,206,000
-44.8%
27,921
-45.7%
0.78%
-49.0%
T SellAT&T INC$1,198,000
+12.5%
30,592
-1.2%
0.77%
+3.9%
IJT SellISHARES TRsp smcp600gr etf$1,191,000
-3.2%
10,576
-5.4%
0.77%
-10.7%
IRC SellINLAND REAL ESTATE CORP$1,068,000
-1.4%
100,633
-1.3%
0.69%
-8.9%
SPLV SellPOWERSHARES ETF TR IIs&p500 low vol$1,057,000
-8.7%
26,221
-12.6%
0.68%
-15.8%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,054,000
-48.2%
20,105
-47.8%
0.68%
-52.1%
HEDJ SellWISDOMTREE TReurope hedged eq$952,000
-5.3%
18,338
-1.9%
0.62%
-12.5%
IYC SellISHARES TRu.s. cnsm sv etf$910,000
-4.4%
6,240
-5.2%
0.59%
-11.7%
ITA SellISHARES TRu.s. aer&def etf$892,000
-6.4%
7,632
-5.3%
0.58%
-13.5%
WETF SellWISDOMTREE INVTS INC$873,000
-39.2%
76,346
-16.6%
0.56%
-43.8%
IHF SellISHARES TRus hlthcr pr etf$840,000
-12.5%
6,889
-10.7%
0.54%
-19.2%
MCD SellMCDONALDS CORP$773,000
-0.5%
6,293
-4.3%
0.50%
-8.1%
IHE SellISHARES TRu.s. pharma etf$768,000
-20.7%
5,607
-6.4%
0.50%
-26.7%
CVX SellCHEVRON CORP NEW$756,000
+3.8%
7,922
-2.1%
0.49%
-4.1%
UNH SellUNITEDHEALTH GROUP INC$755,000
+7.1%
5,857
-2.2%
0.49%
-1.2%
FB SellFACEBOOK INCcl a$689,000
+24.8%
6,036
-3.8%
0.44%
+15.3%
NXP SellNUVEEN SELECT TAX FREE INCMsh ben int$657,000
-7.9%
44,100
-11.6%
0.42%
-15.0%
BMY SellBRISTOL MYERS SQUIBB CO$652,000
-9.9%
10,207
-3.1%
0.42%
-16.8%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$616,000
-15.0%
27,117
-16.2%
0.40%
-21.5%
MATH SellADVISORSHARES TRmeidell tct ad$558,000
-5.9%
20,183
-4.4%
0.36%
-13.3%
DIS SellDISNEY WALT CO$544,000
-16.9%
5,457
-12.4%
0.35%
-23.4%
SDIV SellGLOBAL X FDSglb x superdiv$540,000
+1.3%
26,755
-0.9%
0.35%
-6.4%
FV SellFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$535,000
-29.2%
24,736
-23.1%
0.34%
-34.8%
NOBL SellPROSHARES TRs&p 500 dv arist$499,000
-15.7%
9,531
-20.6%
0.32%
-22.2%
APTS SellPREFERRED APT CMNTYS INC$478,000
-8.3%
37,673
-5.4%
0.31%
-15.1%
AOR SellISHARESgrwt allocat etf$476,000
-1.9%
12,072
-3.2%
0.31%
-9.4%
KBWB SellPOWERSHARES ETF TR IIkbw bk port$475,000
-17.4%
14,377
-6.0%
0.31%
-23.6%
DE SellDEERE & CO$474,000
-5.4%
6,154
-6.3%
0.31%
-12.6%
BX SellBLACKSTONE GROUP L P$423,000
-7.8%
15,097
-3.7%
0.27%
-15.0%
VTHR SellVANGUARD SCOTTSDALE FDSvng rus3000idx$410,000
-19.4%
5,129
-20.4%
0.26%
-25.6%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$404,000
-6.5%
7,770
-6.4%
0.26%
-13.6%
FDN SellFIRST TR EXCHANGE TRADED FDdj internt idx$405,000
-57.2%
5,924
-43.3%
0.26%
-60.5%
DHS SellWISDOMTREE TRhigh div fd$403,000
+4.9%
6,369
-2.0%
0.26%
-3.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$387,000
-6.1%
14,259
-4.6%
0.25%
-13.2%
MMM Sell3M CO$386,000
-2.3%
2,314
-11.6%
0.25%
-9.8%
KNOW SellDIREXION SHS ETF TRall cp insider$383,000
-1.5%
5,411
-1.1%
0.25%
-9.2%
QCOM SellQUALCOMM INC$378,000
-10.8%
7,246
-14.6%
0.24%
-17.6%
FXG SellFIRST TR EXCHANGE TRADED FDconsumr staple$376,000
+0.8%
8,162
-2.7%
0.24%
-6.9%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$369,000
-1.3%
7,469
-2.9%
0.24%
-8.8%
VIS SellVANGUARD WORLD FDSindustrial etf$362,000
-1.1%
3,437
-5.1%
0.23%
-8.6%
JFR SellNUVEEN FLOATING RATE INCOME$354,000
-13.4%
35,185
-12.0%
0.23%
-19.9%
IDTI SellINTEGRATED DEVICE TECHNOLOGY$355,000
-26.5%
17,345
-5.5%
0.23%
-32.2%
FXD SellFIRST TR EXCHANGE TRADED FDconsumr discre$350,000
-2.0%
9,941
-5.1%
0.23%
-9.6%
ABT SellABBOTT LABS$339,000
-8.1%
8,093
-1.5%
0.22%
-15.1%
MTT SellWESTERN ASSET MUN DEF OPP TR$321,000
-50.7%
12,949
-51.8%
0.21%
-54.5%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$314,000
-13.5%
9,019
-8.7%
0.20%
-20.1%
LMT SellLOCKHEED MARTIN CORP$313,000
-37.5%
1,412
-38.7%
0.20%
-42.3%
ARCC SellARES CAP CORP$313,000
-9.5%
21,100
-13.1%
0.20%
-16.5%
ABC SellAMERISOURCEBERGEN CORP$309,000
-19.7%
3,573
-3.8%
0.20%
-25.7%
STLD SellSTEEL DYNAMICS INC$299,000
+11.6%
13,275
-11.3%
0.19%
+3.2%
KMB SellKIMBERLY CLARK CORP$293,000
+5.0%
2,184
-0.2%
0.19%
-3.1%
HYHG SellPROSHARES TRhgh yld int rate$285,000
-1.7%
4,555
-1.7%
0.18%
-9.4%
SJNK SellSPDR SER TRsht trm hgh yld$283,000
-4.4%
10,976
-4.9%
0.18%
-11.6%
IVV SellISHARES TRcore s&p500 etf$278,000
-2.5%
1,347
-3.3%
0.18%
-10.1%
EMB SellISHARES TRjp mor em mk etf$270,000
-1.1%
2,447
-5.2%
0.17%
-8.9%
IAU SellISHARES GOLD TRUSTishares$270,000
-74.8%
22,742
-47.1%
0.17%
-76.8%
NOV SellNATIONAL OILWELL VARCO INC$265,000
-6.0%
8,076
-4.1%
0.17%
-13.2%
HUM SellHUMANA INC$258,000
-7.2%
1,410
-9.4%
0.17%
-13.9%
DMF SellDREYFUS MUN INCOME INC$254,000
-54.7%
26,245
-55.8%
0.16%
-58.2%
ORCL SellORACLE CORP$253,000
+7.7%
6,172
-4.3%
0.16%
-0.6%
MCK SellMCKESSON CORP$244,000
-32.4%
1,552
-15.2%
0.16%
-37.3%
PM SellPHILIP MORRIS INTL INC$232,000
-2.1%
2,367
-12.3%
0.15%
-9.6%
BDX SellBECTON DICKINSON & CO$230,000
-33.5%
1,516
-32.4%
0.15%
-38.4%
FTA SellFIRST TR LRG CP VL ALPHADEX$225,000
+0.4%
5,546
-4.6%
0.14%
-7.6%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$222,000
-35.8%
6,684
-33.5%
0.14%
-40.9%
BP SellBP PLCsponsored adr$219,000
-7.2%
7,270
-3.6%
0.14%
-14.5%
AGG SellISHARES TRcore us aggbd et$215,000
+2.4%
1,938
-0.3%
0.14%
-5.4%
ITW SellILLINOIS TOOL WKS INC$216,000
+4.9%
2,109
-4.9%
0.14%
-3.5%
MCO SellMOODYS CORP$213,000
-12.0%
2,205
-8.7%
0.14%
-18.3%
PCI SellPIMCO DYNAMIC CR INCOME FD$208,000
-3.7%
11,935
-0.2%
0.13%
-11.3%
MDIV SellFIRST TR EXCHANGE TRADED FDmulti asset di$203,000
-4.7%
10,943
-5.8%
0.13%
-12.1%
UPS SellUNITED PARCEL SERVICE INCcl b$202,000
-5.2%
1,976
-10.6%
0.13%
-12.8%
IYH SellISHARES TRus hlthcare etf$202,000
-7.3%
1,438
-1.2%
0.13%
-14.5%
FCX SellFREEPORT-MCMORAN INCcl b$160,000
+5.3%
15,437
-31.1%
0.10%
-2.8%
UAN SellCVR PARTNERS LP$96,000
+3.2%
11,443
-1.5%
0.06%
-4.6%
XOMA ExitXOMA CORP DEL$0-19,244
-100.0%
-0.02%
SAND ExitSANDSTORM GOLD LTD$0-22,615
-100.0%
-0.04%
DSM ExitDREYFUS STRATEGIC MUN BD FD$0-11,000
-100.0%
-0.06%
GASL ExitDIREXION SHS ETF TRdaily natural ga$0-16,000
-100.0%
-0.07%
PMTS ExitCPI CARD GROUP INC$0-10,400
-100.0%
-0.08%
INF ExitBROOKFIELD GLOBL LISTED INFR$0-10,584
-100.0%
-0.09%
PFN ExitPIMCO INCOME STRATEGY FUND I$0-15,173
-100.0%
-0.09%
GLAD ExitGLADSTONE CAPITAL CORP$0-19,134
-100.0%
-0.10%
SPIL ExitSILICONWARE PRECISION INDS Lsponsd adr spl$0-18,500
-100.0%
-0.10%
TSI ExitTCW STRATEGIC INCOME FUND IN$0-25,600
-100.0%
-0.10%
MNP ExitWESTERN ASST MN PRT FD INC$0-12,500
-100.0%
-0.14%
DGRW ExitWISDOMTREE TRus qtly div grt$0-6,806
-100.0%
-0.14%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-4,181
-100.0%
-0.15%
BSX ExitBOSTON SCIENTIFIC CORP$0-11,367
-100.0%
-0.15%
GBDC ExitGOLUB CAP BDC INC$0-12,701
-100.0%
-0.15%
PKO ExitPIMCO INCOME OPPORTUNITY FD$0-10,018
-100.0%
-0.15%
WDIV ExitSPDR INDEX SHS FDSs&p glbdiv etf$0-3,780
-100.0%
-0.15%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-4,368
-100.0%
-0.15%
LNC ExitLINCOLN NATL CORP IND$0-4,459
-100.0%
-0.16%
NQI ExitNUVEEN QUALITY MUN FD INC$0-16,600
-100.0%
-0.16%
GIM ExitTEMPLETON GLOBAL INCOME FD$0-35,996
-100.0%
-0.16%
AXP ExitAMERICAN EXPRESS CO$0-3,438
-100.0%
-0.17%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-3,645
-100.0%
-0.17%
WMB ExitWILLIAMS COS INC DEL$0-9,835
-100.0%
-0.18%
GOOG ExitGOOGLE INCcl c$0-347
-100.0%
-0.18%
PKW ExitPOWERSHARES ETF TRUSTdyna buybk ach$0-5,923
-100.0%
-0.19%
MO ExitALTRIA GROUP INC$0-4,794
-100.0%
-0.20%
MBB ExitISHARES TRmbs etf$0-2,595
-100.0%
-0.20%
BIB ExitPROSHARES TR$0-4,204
-100.0%
-0.21%
GOOGL ExitGOOGLE INCcl a$0-421
-100.0%
-0.23%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-4,225
-100.0%
-0.23%
RCS ExitPIMCO STRATEGIC INCOME FD IN$0-40,345
-100.0%
-0.25%
MA ExitMASTERCARD INCcl a$0-4,219
-100.0%
-0.29%
FXH ExitFIRST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR39Q2 20244.7%
MICROSOFT CORP39Q2 20242.1%
VANGUARD BD INDEX FDS39Q2 20244.2%
JOHNSON & JOHNSON39Q2 20241.1%
FRANKLIN UNVL TR39Q2 20242.7%
SCHWAB STRATEGIC TR39Q2 20242.3%
PROCTER & GAMBLE CO39Q2 20241.2%
CATERPILLAR INC DEL39Q2 20241.0%
DISNEY WALT CO39Q2 20241.0%
INTEL CORP39Q2 20241.2%

View Koshinski Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-15
13F-HR2024-07-12
13F-HR2024-05-08
13F-HR2024-01-29
13F-HR2023-10-18
13F-HR2023-07-28
13F-HR2023-04-12
13F-HR2023-01-24
13F-HR/A2022-10-20
13F-HR2022-10-18

View Koshinski Asset Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (154876000.0 != 154878000.0)
  • The reported has been restated
  • The reported has been amended

Export Koshinski Asset Management, Inc.'s holdings