$407 Million is the total value of Koshinski Asset Management, Inc.'s 490 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $1,262,000 | -18.6% | 28,691 | 0.0% | 0.31% | +40.3% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $965,000 | -18.1% | 40,000 | 0.0% | 0.24% | +41.1% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $700,000 | -10.3% | 28,340 | 0.0% | 0.17% | +55.0% | |
| SPHB | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $541,000 | -21.5% | 15,320 | 0.0% | 0.13% | +35.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $384,000 | -12.1% | 2,510 | 0.0% | 0.09% | +51.6% | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $377,000 | -12.5% | 7,800 | 0.0% | 0.09% | +52.5% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $359,000 | -14.1% | 8,660 | 0.0% | 0.09% | +49.2% | |
| FISV | FISERV INC | $323,000 | -10.8% | 4,400 | 0.0% | 0.08% | +51.9% | |
| PH | PARKER HANNIFIN CORP | $204,000 | -19.0% | 1,370 | 0.0% | 0.05% | +38.9% | |
| MNP | WESTERN ASST MN PRT FD INC | $195,000 | +1.0% | 14,000 | 0.0% | 0.05% | +77.8% | |
| DMF | DREYFUS MUN INCOME INC | $132,000 | -2.9% | 17,310 | 0.0% | 0.03% | +68.4% | |
| MFA | MFA FINL INC | $79,000 | -9.2% | 11,900 | 0.0% | 0.02% | +58.3% | |
| MFM | MFS MUN INCOME TRsh ben int | $74,000 | -5.1% | 12,000 | 0.0% | 0.02% | +63.6% | |
| CELGZ | CELGENE CORPright 12/31/2030 | $8,000 | -71.4% | 17,763 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.