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