$255 Million is the total value of Koshinski Asset Management, Inc.'s 323 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,734,000 | +4.8% | 238,446 | -1.7% | 1.46% | -17.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,053,000 | +3.0% | 70,231 | -1.5% | 1.20% | -18.6% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $2,886,000 | +9.9% | 29,595 | -0.1% | 1.13% | -13.2% |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $2,328,000 | -2.0% | 881,872 | -4.2% | 0.91% | -22.5% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,256,000 | -0.8% | 322,810 | -5.2% | 0.88% | -21.7% |
| LARK | Sell | LANDMARK BANCORP INC | $2,248,000 | +2.6% | 75,817 | -3.1% | 0.88% | -19.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $2,109,000 | -10.1% | 20,040 | -10.3% | 0.83% | -28.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,040,000 | +1.6% | 23,224 | -0.2% | 0.80% | -19.7% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,823,000 | +3.1% | 21,986 | -0.7% | 0.71% | -18.5% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,443,000 | +5.3% | 31,859 | -2.4% | 0.56% | -16.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,395,000 | -7.4% | 15,509 | -12.3% | 0.55% | -26.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,360,000 | -2.2% | 27,373 | -5.3% | 0.53% | -22.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,166,000 | -5.8% | 40,210 | -8.9% | 0.46% | -25.6% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $983,000 | +2.7% | 6,106 | -3.6% | 0.38% | -18.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $906,000 | +5.0% | 6,757 | -1.9% | 0.36% | -17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $830,000 | -1.0% | 5,061 | -3.3% | 0.32% | -21.7% |
| V | Sell | VISA INC | $787,000 | +12.4% | 8,855 | -1.3% | 0.31% | -11.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $783,000 | -51.9% | 7,094 | -52.9% | 0.31% | -62.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $737,000 | -0.1% | 4,882 | -6.4% | 0.29% | -21.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $722,000 | +14.1% | 5,712 | -1.7% | 0.28% | -9.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $646,000 | -8.5% | 10,286 | -16.4% | 0.25% | -27.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $620,000 | +4.2% | 5,241 | -1.2% | 0.24% | -17.6% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $531,000 | -50.7% | 36,799 | -47.5% | 0.21% | -61.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $525,000 | -4.5% | 22,185 | -4.9% | 0.21% | -24.5% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $527,000 | +7.3% | 25,199 | -2.1% | 0.21% | -15.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $486,000 | +26.2% | 4,964 | -3.7% | 0.19% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $482,000 | +7.1% | 4,286 | -1.7% | 0.19% | -15.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $469,000 | -3.9% | 9,088 | -10.8% | 0.18% | -24.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $453,000 | +7.3% | 2,950 | -1.4% | 0.18% | -15.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $432,000 | +4.3% | 3,362 | -1.0% | 0.17% | -17.6% |
| SLW | Sell | SILVER WHEATON CORP | $417,000 | +6.6% | 20,030 | -1.0% | 0.16% | -16.0% |
| ARCC | Sell | ARES CAP CORP | $404,000 | -1.9% | 23,265 | -7.0% | 0.16% | -22.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $380,000 | -6.6% | 4,165 | -12.2% | 0.15% | -26.2% |
| NSR | Sell | NEUSTAR INCcl a | $368,000 | -44.4% | 11,100 | -44.0% | 0.14% | -56.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $355,000 | -22.1% | 2,917 | -28.7% | 0.14% | -38.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $354,000 | +2.0% | 2,033 | -2.7% | 0.14% | -19.2% |
| AFL | Sell | AFLAC INC | $356,000 | -10.6% | 4,922 | -14.0% | 0.14% | -29.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $348,000 | +6.4% | 2,233 | -1.5% | 0.14% | -16.0% |
| IPAY | Sell | ETF MANAGERS TRpurefunds ise mo | $339,000 | +8.3% | 12,100 | -1.1% | 0.13% | -14.2% |
| UPW | Sell | PROSHARES TR | $329,000 | +9.3% | 7,514 | -2.6% | 0.13% | -13.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $301,000 | -2.0% | 6,102 | -7.0% | 0.12% | -22.4% |
| MATH | Sell | ADVISORSHARES TRmeidell tct ad | $295,000 | -21.5% | 9,828 | -23.4% | 0.12% | -37.6% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $285,000 | -2.4% | 18,926 | -6.6% | 0.11% | -22.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $277,000 | -11.2% | 3,273 | -11.4% | 0.11% | -30.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $273,000 | -28.0% | 5,578 | -28.7% | 0.11% | -43.1% |
| LEG | Sell | LEGGETT & PLATT INC | $262,000 | +2.3% | 5,197 | -0.9% | 0.10% | -18.9% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $261,000 | -52.3% | 23,206 | -53.7% | 0.10% | -62.4% |
| GILD | Sell | GILEAD SCIENCES INC | $257,000 | -38.2% | 3,780 | -27.5% | 0.10% | -51.0% |
| ORCL | Sell | ORACLE CORP | $258,000 | +13.2% | 5,783 | -2.7% | 0.10% | -10.6% |
| NTES | Sell | NETEASE INCsponsored adr | $250,000 | +18.5% | 880 | -10.2% | 0.10% | -6.7% |
| STLD | Sell | STEEL DYNAMICS INC | $245,000 | -46.3% | 7,040 | -45.0% | 0.10% | -57.5% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $239,000 | -85.6% | 9,016 | -84.3% | 0.09% | -88.6% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $237,000 | +2.6% | 11,060 | -3.1% | 0.09% | -18.4% |
| SGOL | Sell | ETFS GOLD TR | $237,000 | -27.5% | 1,956 | -33.2% | 0.09% | -42.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $222,000 | -31.9% | 7,941 | -32.5% | 0.09% | -46.3% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $219,000 | -22.3% | 3,190 | -22.5% | 0.09% | -38.6% |
| TGT | Sell | TARGET CORP | $218,000 | -30.1% | 3,950 | -8.4% | 0.08% | -45.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $212,000 | -4.1% | 2,449 | -5.0% | 0.08% | -24.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $213,000 | -0.9% | 15,927 | -2.4% | 0.08% | -22.4% |
| AOR | Sell | ISHARESgrwt allocat etf | $202,000 | -51.1% | 4,760 | -53.2% | 0.08% | -61.5% |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -21,110 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -10,200 | -100.0% | -0.10% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,350 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,106 | -100.0% | -0.10% | – |
| LCI | Exit | LANNET INC | $0 | – | -9,800 | -100.0% | -0.11% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,066 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,850 | -100.0% | -0.11% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,340 | -100.0% | -0.11% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -4,499 | -100.0% | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,914 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,509 | -100.0% | -0.12% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,381 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -27,197 | -100.0% | -0.15% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -3,410 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,396 | -100.0% | -0.39% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,575 | -100.0% | -0.40% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -8,673 | -100.0% | -0.42% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -23,149 | -100.0% | -0.45% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,994 | -100.0% | -0.53% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -13,624 | -100.0% | -0.93% | – |
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.