$944 Million is the total value of Koshinski Asset Management, Inc.'s 593 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,750,000 | +22.8% | 28,281 | 0.0% | 0.18% | +2.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,285,000 | +11.4% | 6,789 | 0.0% | 0.14% | -6.8% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,187,000 | +37.4% | 40,000 | 0.0% | 0.13% | +15.6% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $980,000 | +5.2% | 28,340 | 0.0% | 0.10% | -11.9% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $613,000 | +3.0% | 25,120 | 0.0% | 0.06% | -13.3% | |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $581,000 | +1.8% | 8,859 | 0.0% | 0.06% | -13.9% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $589,000 | +4.4% | 3,728 | 0.0% | 0.06% | -12.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $530,000 | +12.8% | 8,640 | 0.0% | 0.06% | -6.7% | |
| RFEM | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $524,000 | +6.3% | 7,139 | 0.0% | 0.06% | -9.7% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $521,000 | +0.8% | 7,652 | 0.0% | 0.06% | -15.4% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $514,000 | +6.6% | 11,552 | 0.0% | 0.05% | -11.5% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $466,000 | +2.4% | 1,739 | 0.0% | 0.05% | -15.5% | |
| TFII | TFI INTL INC | $432,000 | +45.0% | 5,775 | 0.0% | 0.05% | +21.1% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $417,000 | +0.2% | 39,008 | 0.0% | 0.04% | -17.0% | |
| FFIV | F5 NETWORKS INC | $378,000 | +18.9% | 1,810 | 0.0% | 0.04% | 0.0% | |
| RFAP | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $374,000 | -1.1% | 6,548 | 0.0% | 0.04% | -16.7% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $364,000 | +0.8% | 22,650 | 0.0% | 0.04% | -15.2% | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $362,000 | +11.0% | 8,214 | 0.0% | 0.04% | -7.3% | |
| MSM | MSC INDL DIRECT INCcl a | $350,000 | +7.0% | 3,880 | 0.0% | 0.04% | -9.8% | |
| SJNK | SPDR SER TRbloomberg srt tr | $343,000 | +1.2% | 12,561 | 0.0% | 0.04% | -16.3% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $335,000 | -9.0% | 4,154 | 0.0% | 0.04% | -25.5% | |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $299,000 | +3.5% | 6,840 | 0.0% | 0.03% | -13.5% | |
| STRL | STERLING CONSTR INC | $295,000 | +24.5% | 12,734 | 0.0% | 0.03% | +3.3% | |
| RFUN | ALPS ETF TRriverfront unc | $289,000 | -0.7% | 11,277 | 0.0% | 0.03% | -16.2% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $288,000 | +2.5% | 16,355 | 0.0% | 0.03% | -13.9% | |
| SMED | SHARPS COMPLIANCE CORP | $280,000 | +52.2% | 19,463 | 0.0% | 0.03% | +30.4% | |
| CHD | CHURCH & DWIGHT INC | $285,000 | +0.4% | 3,258 | 0.0% | 0.03% | -16.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $270,000 | +13.9% | 1,782 | 0.0% | 0.03% | -3.3% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $259,000 | +7.9% | 6,910 | 0.0% | 0.03% | -10.0% | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $254,000 | +13.9% | 2,260 | 0.0% | 0.03% | -3.6% | |
| CLNY | COLONY CAP INC NEW | $225,000 | +34.7% | 34,700 | 0.0% | 0.02% | +14.3% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $224,000 | +10.9% | 5,240 | 0.0% | 0.02% | -7.7% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $217,000 | 0.0% | 22,170 | 0.0% | 0.02% | -14.8% | |
| VIAV | VIAVI SOLUTIONS INC | $214,000 | +4.9% | 13,630 | 0.0% | 0.02% | -11.5% | |
| SAND | SANDSTORM GOLD LTD | $176,000 | -5.4% | 25,900 | 0.0% | 0.02% | -20.8% | |
| AMCR | AMCOR PLCord | $156,000 | -0.6% | 13,343 | 0.0% | 0.02% | -15.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $129,000 | +3.2% | 12,542 | 0.0% | 0.01% | -12.5% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $115,000 | +10.6% | 12,053 | 0.0% | 0.01% | -7.7% | |
| ADT | ADT INC DEL | $97,000 | +7.8% | 11,500 | 0.0% | 0.01% | -9.1% | |
| MFM | MFS MUN INCOME TRsh ben int | $82,000 | +2.5% | 12,000 | 0.0% | 0.01% | -10.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $78,000 | -3.7% | 14,680 | 0.0% | 0.01% | -20.0% | |
| OXLC | OXFORD LANE CAP CORP | $63,000 | +16.7% | 10,011 | 0.0% | 0.01% | 0.0% | |
| WTER | ALKALINE WTR CO INC | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.