Koshinski Asset Management, Inc. - Q2 2017 holdings

$274 Million is the total value of Koshinski Asset Management, Inc.'s 344 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.6% .

 Value Shares↓ Weighting
XHR SellXENIA HOTELS & RESORTS INC$3,397,000
+8.9%
175,397
-4.0%
1.24%
+1.5%
AVK SellADVENT CLAYMORE CV SECS & IN$3,365,000
-9.9%
208,343
-12.6%
1.23%
-16.1%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$2,954,000
-26.5%
31,876
-28.0%
1.08%
-31.6%
AMGN SellAMGEN INC$2,760,000
-7.2%
16,025
-11.6%
1.01%
-13.6%
DON SellWISDOMTREE TRus midcap divid$2,758,000
-4.4%
28,212
-4.7%
1.01%
-11.0%
AVGO SellBROADCOM LTD$2,382,000
-21.1%
10,222
-25.9%
0.87%
-26.5%
FT SellFRANKLIN UNVL TRsh ben int$2,254,000
-0.1%
315,286
-2.3%
0.82%
-6.9%
LARK SellLANDMARK BANCORP INC$2,129,000
-5.3%
70,952
-6.4%
0.78%
-11.8%
IGSB SellISHARES TR1-3 yr cr bd etf$2,104,000
-0.2%
19,979
-0.3%
0.77%
-7.1%
XOM SellEXXON MOBIL CORP$2,082,000
-12.8%
25,788
-11.4%
0.76%
-18.8%
NVG SellNUVEEN AMT FREE MUN CR INC F$1,934,000
+3.0%
127,657
-0.6%
0.70%
-4.1%
IJR SellISHARES TRcore s&p scp etf$1,862,000
-1.7%
26,565
-3.0%
0.68%
-8.5%
NUW SellNUVEEN AMT-FREE MUN VALUE FD$1,699,000
-1.8%
99,447
-2.1%
0.62%
-8.6%
CELG SellCELGENE CORP$1,615,000
+2.4%
12,438
-1.9%
0.59%
-4.7%
HPF SellHANCOCK JOHN PFD INCOME FD I$1,597,000
-52.3%
72,702
-54.1%
0.58%
-55.6%
HYS SellPIMCO ETF TR0-5 high yield$1,543,000
-59.5%
15,223
-69.2%
0.56%
-62.3%
SPY SellSPDR S&P 500 ETF TRtr unit$1,540,000
-4.6%
6,369
-7.0%
0.56%
-11.1%
IJH SellISHARES TRcore s&p mcp etf$1,538,000
-2.5%
8,844
-4.0%
0.56%
-9.2%
AET SellAETNA INC NEW$1,537,000
-19.3%
10,122
-32.2%
0.56%
-24.9%
ADBE SellADOBE SYS INC$1,513,000
-37.3%
10,699
-42.4%
0.55%
-41.6%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$1,422,000
+1.9%
15,345
-1.1%
0.52%
-4.9%
NUV SellNUVEEN MUN VALUE FD INC$1,411,000
-4.1%
141,618
-5.9%
0.52%
-10.6%
CVS SellCVS HEALTH CORP$1,401,000
-17.7%
17,412
-19.7%
0.51%
-23.4%
CVX SellCHEVRON CORP NEW$1,375,000
-7.9%
13,181
-5.2%
0.50%
-14.4%
VER SellVEREIT INC$1,308,000
+43500.0%
160,718
-50.8%
0.48%
+47600.0%
PDP SellPOWERSHARES ETF TRUSTdwa momentum ptf$1,294,000
-10.3%
27,636
-13.3%
0.47%
-16.5%
LRCX SellLAM RESEARCH CORP$1,260,000
-45.4%
8,908
-50.5%
0.46%
-49.2%
SYK SellSTRYKER CORP$1,258,000
-40.2%
9,068
-43.3%
0.46%
-44.3%
ITA SellISHARES TRu.s. aer&def etf$1,254,000
+0.6%
7,969
-5.0%
0.46%
-6.4%
TDIV SellFIRST TR EXCHANGE TRADED FDnasd tech div$1,159,000
-2.9%
37,171
-1.3%
0.42%
-9.6%
IBB SellISHARES TRnasdq biotec etf$1,127,000
-40.4%
3,636
-43.6%
0.41%
-44.5%
FVD SellFIRST TR VALUE LINE DIVID IN$1,085,000
-6.9%
37,078
-7.8%
0.40%
-13.3%
NEE SellNEXTERA ENERGY INC$1,050,000
+1.4%
7,490
-7.1%
0.38%
-5.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,031,000
-8.4%
8,286
-10.7%
0.38%
-14.7%
IVV SellISHARES TRcore s&p500 etf$1,019,000
+2.0%
4,185
-0.6%
0.37%
-4.9%
GOOG SellALPHABET INCcap stk cl c$991,000
+1.2%
1,090
-7.6%
0.36%
-5.7%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$984,000
-57.1%
34,737
-51.0%
0.36%
-60.1%
DUK SellDUKE ENERGY CORP NEW$955,000
-28.8%
11,427
-30.2%
0.35%
-33.8%
SDY SellSPDR SERIES TRUSTs&p divid etf$940,000
-3.3%
10,577
-4.1%
0.34%
-10.0%
PFF SellISHARES TRu.s. pfd stk etf$930,000
-4.8%
23,744
-5.9%
0.34%
-11.5%
IYC SellISHARES TRu.s. cnsm sv etf$923,000
-6.1%
5,624
-7.9%
0.34%
-12.5%
PGX SellPOWERSHARES ETF TR IIpfd portfolio$911,000
-2.7%
60,287
-4.5%
0.33%
-9.5%
PGF SellPOWERSHARES ETF TRUSTfinl pfd ptfl$904,000
-1.7%
47,341
-4.0%
0.33%
-8.3%
NVDA SellNVIDIA CORP$900,000
+21.0%
6,225
-8.9%
0.33%
+12.7%
JNPR SellJUNIPER NETWORKS INC$885,000
-48.9%
31,760
-48.9%
0.32%
-52.4%
JBLU SellJETBLUE AIRWAYS CORP$815,000
-45.7%
35,677
-51.0%
0.30%
-49.4%
WEA SellWESTERN ASSET PREMIER BD FD$786,000
-46.2%
56,200
-48.7%
0.29%
-49.9%
SPEU SellSPDR INDEX SHS FDSstoxx eur 50 etf$771,000
-1.5%
22,719
-6.7%
0.28%
-8.5%
SANW SellS&W SEED CO$767,000
-16.8%
184,778
-0.8%
0.28%
-22.4%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$766,000
-2.2%
6,794
-4.2%
0.28%
-9.1%
DNP SellDNP SELECT INCOME FD$730,000
-44.2%
66,283
-45.3%
0.27%
-48.1%
IGV SellISHARES TRna tec-sftwr etf$712,000
-1.4%
5,204
-8.9%
0.26%
-8.1%
FXU SellFIRST TR EXCHANGE TRADED FDutilities alph$709,000
-3.4%
26,110
-2.5%
0.26%
-9.8%
IHE SellISHARES TRu.s. pharma etf$689,000
-6.5%
4,444
-9.0%
0.25%
-13.1%
KO SellCOCA COLA CO$680,000
+2.6%
15,157
-2.9%
0.25%
-4.6%
VRP SellPOWERSHARES ETF TR IIvar rate pfd por$667,000
-2.8%
25,488
-5.4%
0.24%
-9.7%
FTSL SellFIRST TR EXCHANGE TRADED FDsenior ln fd$657,000
-13.3%
13,570
-13.4%
0.24%
-19.2%
UTX SellUNITED TECHNOLOGIES CORP$652,000
-13.4%
5,336
-20.4%
0.24%
-19.3%
XLE SellSELECT SECTOR SPDR TRenergy$618,000
-19.8%
9,525
-13.7%
0.22%
-25.5%
WDC SellWESTERN DIGITAL CORP$615,000
+5.3%
6,943
-1.9%
0.22%
-2.2%
FDL SellFIRST TR MORNINGSTAR DIV LEA$613,000
-11.2%
21,784
-9.0%
0.22%
-17.0%
WETF SellWISDOMTREE INVTS INC$614,000
-2.2%
60,349
-12.7%
0.22%
-8.9%
FDN SellFIRST TR EXCHANGE TRADED FDdj internt idx$608,000
-1.6%
6,415
-8.5%
0.22%
-8.3%
IYY SellISHARES TRdow jones us etf$601,000
-3.1%
4,951
-5.5%
0.22%
-9.9%
GDO SellWESTERN ASSET GLOBAL CP DEFI$599,000
-38.6%
33,650
-39.9%
0.22%
-42.9%
IDTI SellINTEGRATED DEVICE TECHNOLOGY$562,000
+7.0%
21,785
-1.8%
0.20%
-0.5%
PRU SellPRUDENTIAL FINL INC$548,000
-7.3%
5,066
-8.6%
0.20%
-13.4%
APTS SellPREFERRED APT CMNTYS INC$540,000
+15.6%
34,280
-3.0%
0.20%
+7.7%
SLV SellISHARES SILVER TRUSTishares$540,000
-12.3%
34,358
-3.9%
0.20%
-18.3%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$501,000
-18.7%
6,125
-19.4%
0.18%
-24.1%
NYRT SellNEW YORK REIT INC$496,000
-55.6%
57,352
-50.2%
0.18%
-58.6%
VIS SellVANGUARD WORLD FDSindustrial etf$462,000
-0.9%
3,600
-4.5%
0.17%
-7.7%
TWX SellTIME WARNER INC$458,000
-77.9%
4,564
-78.4%
0.17%
-79.4%
GOV SellGOVERNMENT PPTYS INCOME TR$449,000
-14.8%
24,521
-2.7%
0.16%
-20.4%
NFLX SellNETFLIX INC$430,000
-19.0%
2,880
-19.9%
0.16%
-24.5%
DHS SellWISDOMTREE TRus high dividend$427,000
-3.4%
6,252
-3.1%
0.16%
-9.8%
THFF SellFIRST FINL CORP IND$420,000
-21.3%
8,870
-21.1%
0.15%
-26.8%
WMT SellWAL-MART STORES INC$416,000
-14.2%
5,500
-18.2%
0.15%
-20.0%
MLPI SellUBS AG JERSEY BRHalerian infrst$406,000
-20.7%
15,233
-13.1%
0.15%
-26.4%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$404,000
-4.3%
9,360
-6.5%
0.15%
-10.9%
DTN SellWISDOMTREE TRus divid ex fncl$397,000
-10.4%
4,823
-10.1%
0.14%
-16.2%
BP SellBP PLCsponsored adr$397,000
-3.2%
11,445
-3.6%
0.14%
-9.9%
IDU SellISHARES TRu.s. utilits etf$369,000
-14.6%
2,839
-15.6%
0.14%
-20.1%
ARCC SellARES CAP CORP$367,000
-9.2%
22,388
-3.8%
0.13%
-15.2%
BBT SellBB&T CORP$366,000
-4.4%
8,061
-5.8%
0.13%
-11.3%
SLB SellSCHLUMBERGER LTD$342,000
-19.5%
5,190
-4.5%
0.12%
-24.7%
LYB SellLYONDELLBASELL INDUSTRIES N$340,000
-10.5%
4,030
-3.2%
0.12%
-16.8%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$337,000
+4.7%
5,045
-2.2%
0.12%
-2.4%
OZRK SellBANK OF THE OZARKS INC$328,000
-13.7%
7,000
-4.1%
0.12%
-19.5%
FXD SellFIRST TR EXCHANGE TRADED FDconsumr discre$327,000
-11.9%
8,839
-12.3%
0.12%
-17.9%
HUM SellHUMANA INC$321,000
+10.3%
1,335
-5.3%
0.12%
+2.6%
EFV SellISHARES TReafe value etf$312,000
-19.0%
6,032
-21.2%
0.11%
-24.5%
SYY SellSYSCO CORP$309,000
-6.1%
6,146
-3.0%
0.11%
-12.4%
NAD SellNUVEEN QUALITY MUNCP INCOME$299,000
-14.1%
21,327
-16.2%
0.11%
-19.9%
FTA SellFIRST TR LRG CP VL ALPHADEX$299,000
-0.7%
5,952
-2.5%
0.11%
-7.6%
SPHB SellPOWERSHARES ETF TR IIs&p500 hgh bet$294,000
-6.4%
7,910
-5.4%
0.11%
-13.0%
VTV SellVANGUARD INDEX FDSvalue etf$290,000
-15.0%
3,006
-15.8%
0.11%
-20.9%
LQD SellISHARES TRiboxx inv cp etf$286,000
-31.4%
2,371
-32.9%
0.10%
-36.2%
PCYO SellPURECYCLE CORP$281,000
+22.7%
36,200
-12.1%
0.10%
+13.3%
CHY SellCALAMOS CONV & HIGH INCOME F$271,000
-40.0%
22,865
-42.3%
0.10%
-44.1%
SHY SellISHARES TR1-3 yr tr bd etf$262,000
-5.4%
3,103
-5.2%
0.10%
-11.1%
NOV SellNATIONAL OILWELL VARCO INC$261,000
-19.7%
7,925
-2.3%
0.10%
-25.2%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$260,000
+11.1%
3,909
-0.5%
0.10%
+3.3%
MO SellALTRIA GROUP INC$260,000
-2.3%
3,496
-6.1%
0.10%
-8.7%
HYG SellISHARES TRiboxx hi yd etf$258,000
-39.7%
2,918
-40.1%
0.09%
-44.0%
IWM SellISHARES TRrussell 2000 etf$258,000
-4.1%
1,833
-6.4%
0.09%
-10.5%
EMB SellISHARES TRjp mor em mk etf$257,000
-3.7%
2,250
-4.1%
0.09%
-10.5%
PID SellPOWERSHARES ETF TRUSTintl div achv$259,000
-9.1%
16,876
-10.8%
0.09%
-16.1%
STLD SellSTEEL DYNAMICS INC$251,000
+2.4%
7,018
-0.3%
0.09%
-4.2%
CIF SellMFS INTERMEDIATE HIGH INC FDsh ben int$248,000
-89.3%
88,416
-90.0%
0.09%
-90.1%
ADP SellAUTOMATIC DATA PROCESSING IN$243,000
-24.1%
2,373
-24.0%
0.09%
-28.8%
SO SellSOUTHERN CO$238,000
-8.5%
4,980
-4.7%
0.09%
-14.7%
TEI SellTEMPLETON EMERG MKTS INCOME$238,000
-8.8%
21,236
-8.5%
0.09%
-14.7%
RDVY SellFIRST TR EXCHANGE TRADED FDrisng divd achiv$236,000
-1.3%
8,711
-3.4%
0.09%
-8.5%
MDIV SellFIRST TR EXCHANGE TRADED FDmulti asset di$228,000
-4.2%
11,833
-3.0%
0.08%
-10.8%
ENB SellENBRIDGE INC$209,000
-16.4%
5,250
-12.1%
0.08%
-22.4%
F SellFORD MTR CO DEL$207,000
-15.5%
18,458
-12.2%
0.08%
-21.9%
HYHG SellPROSHARES TRhgh yld int rate$204,000
-6.8%
2,977
-6.7%
0.07%
-14.0%
NTES SellNETEASE INCsponsored adr$204,000
-18.4%
680
-22.7%
0.07%
-24.5%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$201,000
-5.2%
2,297
-6.2%
0.07%
-12.0%
UAN ExitCVR PARTNERS LP$0-10,635
-100.0%
-0.02%
BX ExitBLACKSTONE GROUP L P$0-6,795
-100.0%
-0.08%
O ExitREALTY INCOME CORP$0-3,394
-100.0%
-0.08%
AOR ExitISHARESgrwt allocat etf$0-4,760
-100.0%
-0.08%
ORI ExitOLD REP INTL CORP$0-10,000
-100.0%
-0.08%
PCLN ExitPRICELINE GRP INC$0-117
-100.0%
-0.08%
MASI ExitMASIMO CORP$0-2,215
-100.0%
-0.08%
AMD ExitADVANCED MICRO DEVICES INC$0-14,150
-100.0%
-0.08%
DGRW ExitWISDOMTREE TRus qtly div grt$0-6,006
-100.0%
-0.08%
FCX ExitFREEPORT-MCMORAN INCcl b$0-15,927
-100.0%
-0.08%
SWK ExitSTANLEY BLACK & DECKER INC$0-1,593
-100.0%
-0.08%
TGT ExitTARGET CORP$0-3,950
-100.0%
-0.08%
RDIV ExitOPPENHEIMER REV WEIGHTD ETFultra divid rev$0-6,500
-100.0%
-0.09%
AMT ExitAMERICAN TOWER CORP NEW$0-1,964
-100.0%
-0.09%
ACN ExitACCENTURE PLC IRELAND$0-2,320
-100.0%
-0.11%
MATH ExitADVISORSHARES TRmeidell tct ad$0-9,828
-100.0%
-0.12%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-4,660
-100.0%
-0.12%
KMI ExitKINDER MORGAN INC DEL$0-14,804
-100.0%
-0.13%
ISCG ExitISHARES TRmrgstr sm cp gr$0-2,130
-100.0%
-0.13%
ROCK ExitGIBRALTAR INDS INC$0-7,950
-100.0%
-0.13%
HAS ExitHASBRO INC$0-3,775
-100.0%
-0.15%
STI ExitSUNTRUST BKS INC$0-6,881
-100.0%
-0.15%
MDT ExitMEDTRONIC PLC$0-4,816
-100.0%
-0.15%
SLW ExitSILVER WHEATON CORP$0-20,030
-100.0%
-0.16%
ETN ExitEATON CORP PLC$0-5,723
-100.0%
-0.17%
MRK ExitMERCK & CO INC$0-6,914
-100.0%
-0.17%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-1,900
-100.0%
-0.20%
BKLN ExitPOWERSHARES ETF TRUST IIsenior ln port$0-22,223
-100.0%
-0.20%
VTHR ExitVANGUARD SCOTTSDALE FDSvng rus3000idx$0-6,526
-100.0%
-0.20%
KBWB ExitPOWERSHARES ETF TR IIkbw bk port$0-14,077
-100.0%
-0.26%
RFDA ExitALPS ETF TRriverfrnt dymc$0-35,429
-100.0%
-0.39%
AGN ExitALLERGAN PLC$0-8,753
-100.0%
-0.82%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-14,210
-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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR36Q3 20233.7%
MICROSOFT CORP36Q3 20231.9%
VANGUARD BD INDEX FDS36Q3 20234.2%
JOHNSON & JOHNSON36Q3 20231.1%
FRANKLIN UNVL TR36Q3 20232.7%
SCHWAB STRATEGIC TR36Q3 20232.3%
PROCTER & GAMBLE CO36Q3 20231.2%
CATERPILLAR INC DEL36Q3 20231.0%
DISNEY WALT CO36Q3 20231.0%
INTEL CORP36Q3 20231.2%

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

Latest filings
TypeFiled
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
13F-HR2022-07-12
13F-HR2022-04-20

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 (274229000.0 != 274232000.0)
  • The reported has been restated
  • The reported has been amended

Export Koshinski Asset Management, Inc.'s holdings