$617 Million is the total value of Koshinski Asset Management, Inc.'s 495 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,081,000 | +14.0% | 28,281 | 0.0% | 0.18% | -12.1% | |
| IPGP | IPG PHOTONICS CORP | $897,000 | +45.4% | 5,591 | 0.0% | 0.14% | +11.5% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $799,000 | +14.3% | 28,340 | 0.0% | 0.13% | -11.6% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $684,000 | -7.1% | 40,000 | 0.0% | 0.11% | -28.4% | |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $522,000 | +4.4% | 24,459 | 0.0% | 0.08% | -19.0% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $517,000 | +37.1% | 12,920 | 0.0% | 0.08% | +6.3% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $498,000 | +20.3% | 25,120 | 0.0% | 0.08% | -6.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $497,000 | +9.0% | 3,336 | 0.0% | 0.08% | -15.6% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $444,000 | +5.5% | 29,650 | 0.0% | 0.07% | -18.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $424,000 | +11.6% | 9,012 | 0.0% | 0.07% | -13.8% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $426,000 | +3.9% | 8,170 | 0.0% | 0.07% | -19.8% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $419,000 | +25.1% | 7,652 | 0.0% | 0.07% | -2.9% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $412,000 | +7.0% | 4,940 | 0.0% | 0.07% | -17.3% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $399,000 | +4.7% | 39,008 | 0.0% | 0.06% | -18.8% | |
| SOXX | ISHARES TRphlx semicnd etf | $394,000 | +31.8% | 1,456 | 0.0% | 0.06% | +1.6% | |
| NOCT | INNOVATOR ETFS TRnasdaq 100 pwr | $388,000 | +8.4% | 11,655 | 0.0% | 0.06% | -16.0% | |
| IDU | ISHARES TRu.s. utilits etf | $376,000 | +1.3% | 2,685 | 0.0% | 0.06% | -21.8% | |
| DXCM | DEXCOM INC | $373,000 | +50.4% | 920 | 0.0% | 0.06% | +15.4% | |
| O | REALTY INCOME CORP | $355,000 | +19.1% | 5,969 | 0.0% | 0.06% | -7.9% | |
| SJNK | SPDR SER TRbloomberg srt tr | $327,000 | +6.9% | 12,988 | 0.0% | 0.05% | -17.2% | |
| MSM | MSC INDL DIRECT INCcl a | $307,000 | +32.3% | 4,220 | 0.0% | 0.05% | +2.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $280,000 | +1.8% | 19,982 | 0.0% | 0.04% | -22.4% | |
| CORP | PIMCO ETF TRinv grd crp bd | $241,000 | +8.1% | 2,110 | 0.0% | 0.04% | -17.0% | |
| YUMC | YUM CHINA HLDGS INC | $231,000 | +12.7% | 4,814 | 0.0% | 0.04% | -14.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $209,000 | +3.0% | 22,170 | 0.0% | 0.03% | -20.9% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $212,000 | +0.5% | 39,420 | 0.0% | 0.03% | -22.7% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $198,000 | +3.7% | 14,000 | 0.0% | 0.03% | -20.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $178,000 | +41.3% | 15,515 | 0.0% | 0.03% | +11.5% | |
| AMCR | AMCOR PLCord | $136,000 | +25.9% | 13,343 | 0.0% | 0.02% | -4.3% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $107,000 | +42.7% | 14,595 | 0.0% | 0.02% | +6.2% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $95,000 | +5.6% | 12,053 | 0.0% | 0.02% | -21.1% | |
| OXLC | OXFORD LANE CAP CORP | $82,000 | -1.2% | 20,011 | 0.0% | 0.01% | -23.5% | |
| CRON | CRONOS GROUP INC | $82,000 | +6.5% | 13,600 | 0.0% | 0.01% | -18.8% | |
| MFM | MFS MUN INCOME TRsh ben int | $75,000 | -2.6% | 12,000 | 0.0% | 0.01% | -25.0% | |
| IAG | IAMGOLD CORP | $56,000 | +69.7% | 14,300 | 0.0% | 0.01% | +28.6% | |
| MTL | MECHEL PAOsponsored adr ne | $26,000 | +23.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $11,000 | +22.2% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 39 | Q2 2024 | 2.1% |
| VANGUARD BD INDEX FDS | 39 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.1% |
| FRANKLIN UNVL TR | 39 | Q2 2024 | 2.7% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 2.3% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 1.2% |
| CATERPILLAR INC DEL | 39 | Q2 2024 | 1.0% |
| DISNEY WALT CO | 39 | Q2 2024 | 1.0% |
| INTEL CORP | 39 | Q2 2024 | 1.2% |
View Koshinski Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-15 |
| 13F-HR | 2024-07-12 |
| 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 |
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.