$201 Million is the total value of Koshinski Asset Management, Inc.'s 300 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,584,000 | +2.9% | 30,912 | -1.1% | 1.28% | -6.2% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $2,552,000 | -0.8% | 28,078 | -2.3% | 1.27% | -9.6% |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $2,464,000 | +0.0% | 962,516 | -3.5% | 1.22% | -8.8% |
| KR | Sell | KROGER CO | $2,393,000 | -19.4% | 80,619 | -0.1% | 1.19% | -26.5% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,352,000 | -3.9% | 345,920 | -2.7% | 1.17% | -12.4% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $2,225,000 | -26.8% | 87,814 | -28.2% | 1.11% | -33.3% |
| LARK | Sell | LANDMARK BANCORP INC | $2,124,000 | +1.1% | 80,200 | -3.3% | 1.06% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,894,000 | -15.9% | 21,700 | -9.7% | 0.94% | -23.3% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,887,000 | +1.1% | 24,512 | -0.5% | 0.94% | -7.9% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,601,000 | -3.1% | 85,004 | -2.2% | 0.80% | -11.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,579,000 | -0.3% | 9,483 | -0.9% | 0.78% | -9.0% |
| VER | Sell | VEREIT INC | $1,490,000 | -12.7% | 143,643 | -14.6% | 0.74% | -20.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,442,000 | -5.3% | 16,191 | -9.9% | 0.72% | -13.6% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,108,000 | -3.6% | 65,964 | -2.9% | 0.55% | -12.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,099,000 | +1.1% | 67,125 | -0.7% | 0.55% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $1,094,000 | -0.6% | 25,176 | -0.3% | 0.54% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,043,000 | -13.2% | 10,135 | -11.6% | 0.52% | -20.9% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $985,000 | -3.0% | 23,229 | -3.7% | 0.49% | -11.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $974,000 | -2.0% | 18,116 | -7.9% | 0.48% | -10.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $961,000 | +19.1% | 11,392 | -88.6% | 0.48% | +8.6% |
| HSIC | Sell | SCHEIN HENRY INC | $945,000 | -7.9% | 5,799 | -0.1% | 0.47% | -16.1% |
| CAT | Sell | CATERPILLAR INC DEL | $938,000 | +7.2% | 10,567 | -8.4% | 0.47% | -2.3% |
| SANW | Sell | S&W SEED CO | $927,000 | -5.3% | 181,778 | -0.8% | 0.46% | -13.7% |
| LRCX | Sell | LAM RESEARCH CORP | $897,000 | +12.5% | 9,472 | -0.1% | 0.45% | +2.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $882,000 | +2.3% | 24,024 | -0.6% | 0.44% | -6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $826,000 | -8.9% | 6,752 | -2.9% | 0.41% | -17.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $819,000 | -9.9% | 3,786 | -12.8% | 0.41% | -17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $779,000 | -5.1% | 5,565 | -4.3% | 0.39% | -13.6% |
| V | Sell | VISA INC | $729,000 | -50.8% | 8,811 | -55.5% | 0.36% | -55.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $680,000 | +4.1% | 39,417 | -0.1% | 0.34% | -5.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $655,000 | -26.9% | 15,369 | -25.5% | 0.33% | -33.3% |
| ABBV | Sell | ABBVIE INC | $637,000 | +1.4% | 10,100 | -0.4% | 0.32% | -7.6% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $637,000 | -6.9% | 41,600 | -5.7% | 0.32% | -15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $636,000 | -8.2% | 4,002 | -12.3% | 0.32% | -16.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $618,000 | -5.1% | 7,668 | -1.9% | 0.31% | -13.5% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $599,000 | -3.2% | 26,471 | -1.3% | 0.30% | -11.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $587,000 | -32.7% | 5,405 | -27.9% | 0.29% | -38.7% |
| HD | Sell | HOME DEPOT INC | $556,000 | -24.5% | 4,320 | -25.1% | 0.28% | -31.2% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $555,000 | -0.7% | 46,928 | -1.5% | 0.28% | -9.5% |
| SLW | Sell | SILVER WHEATON CORP | $537,000 | -6.0% | 19,870 | -18.1% | 0.27% | -14.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $532,000 | -13.5% | 12,009 | -7.5% | 0.26% | -21.2% |
| WETF | Sell | WISDOMTREE INVTS INC | $516,000 | -4.4% | 50,100 | -9.2% | 0.26% | -12.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $499,000 | -4.2% | 4,441 | -8.7% | 0.25% | -12.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $494,000 | +11.8% | 6,063 | -1.0% | 0.25% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $494,000 | -2.2% | 2,271 | -5.3% | 0.25% | -10.5% |
| LOW | Sell | LOWES COS INC | $472,000 | -10.4% | 6,537 | -1.7% | 0.24% | -18.1% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $470,000 | -8.9% | 34,767 | -0.7% | 0.23% | -16.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $451,000 | -40.3% | 8,357 | -18.7% | 0.22% | -45.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $440,000 | +6.0% | 7,652 | -0.3% | 0.22% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $432,000 | -17.9% | 3,703 | -18.2% | 0.22% | -25.1% |
| DE | Sell | DEERE & CO | $422,000 | -22.0% | 4,949 | -25.9% | 0.21% | -28.8% |
| AOR | Sell | ISHARESgrwt allocat etf | $419,000 | -13.3% | 10,180 | -15.7% | 0.21% | -20.9% |
| MRK | Sell | MERCK & CO INC | $395,000 | -21.5% | 6,325 | -27.6% | 0.20% | -28.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $380,000 | -4.3% | 8,177 | -0.4% | 0.19% | -12.9% |
| MATH | Sell | ADVISORSHARES TRmeidell tct ad | $374,000 | -26.2% | 13,568 | -28.8% | 0.19% | -32.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $368,000 | +0.8% | 4,566 | -6.9% | 0.18% | -8.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $367,000 | -8.9% | 11,206 | -13.4% | 0.18% | -17.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $363,000 | -5.0% | 32,917 | -10.8% | 0.18% | -13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $355,000 | -20.8% | 2,859 | -26.6% | 0.18% | -27.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $352,000 | +4.5% | 9,979 | -0.2% | 0.18% | -4.9% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $338,000 | +0.9% | 22,968 | -3.4% | 0.17% | -8.2% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $330,000 | -8.8% | 20,183 | -1.0% | 0.16% | -16.8% |
| ABT | Sell | ABBOTT LABS | $329,000 | +0.3% | 7,777 | -6.8% | 0.16% | -8.4% |
| RTN | Sell | RAYTHEON CO | $327,000 | -7.1% | 2,405 | -7.2% | 0.16% | -15.1% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $324,000 | -20.2% | 11,699 | -22.2% | 0.16% | -27.1% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $323,000 | -9.8% | 14,927 | -11.3% | 0.16% | -17.4% |
| STLD | Sell | STEEL DYNAMICS INC | $317,000 | +1.3% | 12,675 | -0.8% | 0.16% | -7.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $315,000 | -27.4% | 3,025 | -30.1% | 0.16% | -33.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $306,000 | -4.4% | 3,593 | -4.3% | 0.15% | -13.1% |
| OZRK | Sell | BANK OF THE OZARKS INC | $303,000 | -14.2% | 7,900 | -16.0% | 0.15% | -21.8% |
| BX | Sell | BLACKSTONE GROUP L P | $303,000 | -1.6% | 11,867 | -5.5% | 0.15% | -10.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $286,000 | +1.1% | 3,535 | -1.1% | 0.14% | -7.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $284,000 | +6.0% | 7,738 | -2.9% | 0.14% | -3.4% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $275,000 | +4.6% | 8,360 | -6.6% | 0.14% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $268,000 | -18.0% | 3,011 | -11.9% | 0.13% | -25.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $268,000 | +5.5% | 7,165 | -0.3% | 0.13% | -4.3% |
| SE | Sell | SPECTRA ENERGY CORP | $266,000 | -2.6% | 6,214 | -16.6% | 0.13% | -11.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $263,000 | -7.7% | 3,290 | -9.9% | 0.13% | -15.5% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $261,000 | -12.1% | 3,915 | -15.9% | 0.13% | -19.8% |
| CMA | Sell | COMERICA INC | $260,000 | -4.4% | 5,500 | -16.7% | 0.13% | -12.8% |
| MDT | Sell | MEDTRONIC PLC | $249,000 | -8.1% | 2,887 | -7.5% | 0.12% | -16.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $245,000 | -3.2% | 2,731 | -3.6% | 0.12% | -11.6% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $243,000 | -12.9% | 2,069 | -14.8% | 0.12% | -20.4% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $233,000 | +5.0% | 11,410 | -1.7% | 0.12% | -4.1% |
| DVY | Sell | ISHARES TRselect divid etf | $229,000 | -19.9% | 2,673 | -20.3% | 0.11% | -26.9% |
| UNP | Sell | UNION PAC CORP | $225,000 | +6.1% | 2,304 | -5.3% | 0.11% | -3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $210,000 | +0.5% | 1,749 | -13.0% | 0.10% | -8.8% |
| BAC | Sell | BANK AMER CORP | $195,000 | +15.4% | 12,482 | -1.9% | 0.10% | +5.4% |
| UAN | Sell | CVR PARTNERS LP | $63,000 | -36.4% | 11,888 | -2.3% | 0.03% | -42.6% |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -10,100 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,619 | -100.0% | -0.11% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,401 | -100.0% | -0.11% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -20,825 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,360 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,706 | -100.0% | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,090 | -100.0% | -0.14% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,265 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,167 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,924 | -100.0% | -0.20% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -30,305 | -100.0% | -0.30% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -26,866 | -100.0% | -0.34% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,492 | -100.0% | -0.41% | – |
| RHT | Exit | RED HAT INC | $0 | – | -10,471 | -100.0% | -0.42% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -5,625 | -100.0% | -0.44% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -6,756 | -100.0% | -0.47% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -39,654 | -100.0% | -0.86% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -242,282 | -100.0% | -1.53% | – |
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.