$183 Million is the total value of Koshinski Asset Management, Inc.'s 253 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $3,040,000 | -12.7% | 122,248 | -14.1% | 1.66% | -26.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,511,000 | -16.0% | 31,253 | -18.0% | 1.37% | -29.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,447,000 | +9.7% | 355,409 | -0.5% | 1.34% | -7.3% |
| LARK | Sell | LANDMARK BANCORP INC | $2,101,000 | -0.8% | 82,941 | -2.0% | 1.15% | -16.2% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,653,000 | +2.7% | 86,896 | -2.9% | 0.90% | -13.2% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,174,000 | -1.4% | 10,099 | -4.5% | 0.64% | -16.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,149,000 | -10.8% | 67,964 | -16.2% | 0.63% | -24.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,087,000 | -8.9% | 67,620 | -7.6% | 0.59% | -23.0% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $1,063,000 | +40.2% | 134,848 | -3.4% | 0.58% | +18.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,045,000 | -0.9% | 19,917 | -0.9% | 0.57% | -16.3% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,043,000 | -8.7% | 45,945 | -16.4% | 0.57% | -22.8% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,015,000 | -52.0% | 24,121 | -53.5% | 0.55% | -59.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $974,000 | -28.4% | 3,783 | -27.3% | 0.53% | -39.6% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $930,000 | +4.3% | 7,446 | -2.4% | 0.51% | -12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $907,000 | +12.0% | 6,952 | -5.4% | 0.50% | -5.4% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $870,000 | -4.4% | 6,067 | -2.8% | 0.48% | -19.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $861,000 | +2.5% | 6,756 | -1.9% | 0.47% | -13.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $862,000 | -1.9% | 24,160 | -5.8% | 0.47% | -17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $821,000 | +8.7% | 5,816 | -0.7% | 0.45% | -8.0% |
| TWX | Sell | TIME WARNER INC | $810,000 | +0.5% | 11,018 | -0.8% | 0.44% | -15.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $806,000 | -50.8% | 76,991 | -51.7% | 0.44% | -58.4% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $782,000 | +5.5% | 58,800 | -1.7% | 0.43% | -10.7% |
| TIP | Sell | ISHARES TRtips bd etf | $757,000 | +0.9% | 6,492 | -0.7% | 0.41% | -14.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $731,000 | +17.5% | 17,044 | -0.5% | 0.40% | -0.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $728,000 | +8.2% | 2,846 | -1.1% | 0.40% | -8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $651,000 | -2.4% | 7,814 | -0.6% | 0.36% | -17.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $617,000 | +0.2% | 26,866 | -0.9% | 0.34% | -15.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $605,000 | -0.8% | 11,868 | -1.2% | 0.33% | -16.2% |
| INTC | Sell | INTEL CORP | $592,000 | -9.8% | 18,052 | -11.2% | 0.32% | -23.8% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $580,000 | +0.5% | 5,513 | -3.9% | 0.32% | -15.3% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $549,000 | +1.7% | 26,365 | -1.5% | 0.30% | -14.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $540,000 | -38.1% | 55,200 | -27.7% | 0.30% | -47.7% |
| HON | Sell | HONEYWELL INTL INC | $526,000 | +3.5% | 4,526 | -0.5% | 0.29% | -12.5% |
| LOW | Sell | LOWES COS INC | $527,000 | -4.7% | 6,653 | -7.3% | 0.29% | -19.6% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $516,000 | +7.9% | 35,028 | -7.0% | 0.28% | -9.1% |
| MATH | Sell | ADVISORSHARES TRmeidell tct ad | $507,000 | -9.1% | 19,068 | -5.5% | 0.28% | -23.1% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $470,000 | -1.1% | 14,077 | -2.1% | 0.26% | -16.6% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $443,000 | +0.2% | 21,274 | -0.2% | 0.24% | -15.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $415,000 | +2.7% | 7,677 | -1.2% | 0.23% | -13.4% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $400,000 | -2.4% | 4,944 | -3.6% | 0.22% | -17.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $365,000 | -21.0% | 4,902 | -9.2% | 0.20% | -33.2% |
| RTN | Sell | RAYTHEON CO | $352,000 | -11.1% | 2,592 | -19.7% | 0.19% | -25.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $347,000 | -6.0% | 6,946 | -7.0% | 0.19% | -20.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $346,000 | +10.5% | 1,393 | -1.3% | 0.19% | -6.4% |
| CVS | Sell | CVS HEALTH CORP | $327,000 | -10.2% | 3,418 | -2.5% | 0.18% | -24.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $327,000 | -38.0% | 5,169 | -23.6% | 0.18% | -47.6% |
| STLD | Sell | STEEL DYNAMICS INC | $313,000 | +4.7% | 12,775 | -3.8% | 0.17% | -11.4% |
| BX | Sell | BLACKSTONE GROUP L P | $308,000 | -27.2% | 12,557 | -16.8% | 0.17% | -38.5% |
| RGLD | Sell | ROYAL GOLD INC | $307,000 | +20.9% | 4,265 | -13.8% | 0.17% | +1.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $291,000 | -13.6% | 6,167 | -13.6% | 0.16% | -27.1% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $279,000 | +3.3% | 2,427 | -0.8% | 0.15% | -12.6% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $279,000 | -0.4% | 24,105 | -20.6% | 0.15% | -16.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $269,000 | -41.5% | 2,499 | -40.6% | 0.15% | -50.5% |
| LEG | Sell | LEGGETT & PLATT INC | $268,000 | +1.5% | 5,242 | -3.9% | 0.15% | -14.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $268,000 | +1.1% | 7,971 | -1.3% | 0.15% | -14.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $263,000 | -8.0% | 4,706 | -7.7% | 0.14% | -22.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $254,000 | -19.1% | 7,183 | -20.4% | 0.14% | -31.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $253,000 | -1.2% | 2,834 | -3.9% | 0.14% | -16.4% |
| CAH | Sell | CARDINAL HEALTH INC | $236,000 | -22.9% | 3,023 | -18.9% | 0.13% | -34.8% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $227,000 | -29.3% | 9,140 | -29.4% | 0.12% | -40.1% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $222,000 | +6.7% | 11,610 | -2.7% | 0.12% | -9.7% |
| UNP | Sell | UNION PAC CORP | $212,000 | +2.9% | 2,434 | -3.9% | 0.12% | -12.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $209,000 | -3.2% | 2,011 | -4.6% | 0.11% | -18.0% |
| DMF | Sell | DREYFUS MUN INCOME INC | $208,000 | -18.1% | 20,825 | -20.7% | 0.11% | -31.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $204,000 | -4.2% | 3,794 | -4.8% | 0.11% | -19.6% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $202,000 | -6.0% | 4,605 | -7.5% | 0.11% | -20.9% |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -10,309 | -100.0% | -0.08% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -13,822 | -100.0% | -0.08% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -26,646 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,437 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,976 | -100.0% | -0.13% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,610 | -100.0% | -0.13% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,849 | -100.0% | -0.14% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,205 | -100.0% | -0.14% | – |
| REZ | Exit | ISHARES TRresid rl est cap | $0 | – | -3,497 | -100.0% | -0.15% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -13,650 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,552 | -100.0% | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,076 | -100.0% | -0.23% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,437 | -100.0% | -0.23% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -5,411 | -100.0% | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,977 | -100.0% | -0.45% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,443 | -100.0% | -0.47% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,990 | -100.0% | -0.51% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -20,574 | -100.0% | -0.56% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -100,633 | -100.0% | -0.69% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -75,232 | -100.0% | -0.72% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,251 | -100.0% | -0.74% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -16,431 | -100.0% | -0.86% | – |
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 | 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.