$789 Million is the total value of Koshinski Asset Management, Inc.'s 572 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,425,000 | +21.7% | 28,281 | 0.0% | 0.18% | +15.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,154,000 | +10.7% | 6,789 | 0.0% | 0.15% | +4.3% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $932,000 | +3.8% | 28,340 | 0.0% | 0.12% | -2.5% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $864,000 | +22.0% | 40,000 | 0.0% | 0.11% | +14.7% | |
| ON | ON SEMICONDUCTOR CORP | $657,000 | +23.5% | 20,075 | 0.0% | 0.08% | +16.9% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $595,000 | +9.8% | 25,120 | 0.0% | 0.08% | +2.7% | |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $571,000 | +9.8% | 8,859 | 0.0% | 0.07% | +2.9% | |
| OLED | UNIVERSAL DISPLAY CORP | $561,000 | +14.7% | 2,443 | 0.0% | 0.07% | +7.6% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $517,000 | +4.7% | 7,652 | 0.0% | 0.06% | -1.5% | |
| SNAP | SNAP INCcl a | $445,000 | +86.2% | 8,878 | 0.0% | 0.06% | +75.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $439,000 | +1.9% | 9,010 | 0.0% | 0.06% | -3.4% | |
| NVR | NVR INC | $424,000 | -8.0% | 104 | 0.0% | 0.05% | -12.9% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $416,000 | +2.7% | 39,008 | 0.0% | 0.05% | -1.9% | |
| RFAP | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $378,000 | +11.8% | 6,548 | 0.0% | 0.05% | +6.7% | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $326,000 | +19.4% | 8,214 | 0.0% | 0.04% | +10.8% | |
| FFIV | F5 NETWORKS INC | $318,000 | +36.5% | 1,810 | 0.0% | 0.04% | +29.0% | |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $289,000 | +4.3% | 6,840 | 0.0% | 0.04% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $284,000 | -6.6% | 3,258 | 0.0% | 0.04% | -12.2% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $281,000 | +4.1% | 16,355 | 0.0% | 0.04% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $280,000 | -1.4% | 15,340 | 0.0% | 0.04% | -7.9% | |
| IP | INTERNATIONAL PAPER CO | $266,000 | +11.8% | 5,358 | 0.0% | 0.03% | +6.2% | |
| REGN | REGENERON PHARMACEUTICALS | $262,000 | -19.9% | 543 | 0.0% | 0.03% | -25.0% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $249,000 | +6.4% | 18,942 | 0.0% | 0.03% | +3.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $237,000 | +10.7% | 1,782 | 0.0% | 0.03% | +3.4% | |
| STRL | STERLING CONSTR INC | $237,000 | +22.8% | 12,734 | 0.0% | 0.03% | +15.4% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $217,000 | +4.8% | 22,170 | 0.0% | 0.03% | -3.6% | |
| VIAV | VIAVI SOLUTIONS INC | $204,000 | +16.6% | 13,630 | 0.0% | 0.03% | +8.3% | |
| SAND | SANDSTORM GOLD LTD | $186,000 | -17.3% | 25,900 | 0.0% | 0.02% | -20.0% | |
| AMCR | AMCOR PLCord | $157,000 | +2.6% | 13,343 | 0.0% | 0.02% | -4.8% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $143,000 | +13.5% | 10,000 | 0.0% | 0.02% | +5.9% | |
| PFN | PIMCO INCOME STRATEGY FD II | $125,000 | +8.7% | 12,542 | 0.0% | 0.02% | +6.7% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $104,000 | +4.0% | 12,053 | 0.0% | 0.01% | 0.0% | |
| ADT | ADT INC DEL | $90,000 | -6.2% | 11,500 | 0.0% | 0.01% | -15.4% | |
| MFM | MFS MUN INCOME TRsh ben int | $80,000 | +1.3% | 12,000 | 0.0% | 0.01% | -9.1% | |
| OXLC | OXFORD LANE CAP CORP | $54,000 | +14.9% | 10,011 | 0.0% | 0.01% | +16.7% | |
| WTER | ALKALINE WTR CO INC | $10,000 | -37.5% | 10,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-30
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2022-01-14 |
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.