$870 Million is the total value of Koshinski Asset Management, Inc.'s 577 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XNTK | SPDR SER TRnyse tech etf | $1,143,621 | -2.1% | 8,372 | 0.0% | 0.13% | +4.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $850,189 | +18.5% | 7,980 | 0.0% | 0.10% | +27.3% | |
| AFL | AFLAC INC | $836,254 | +10.0% | 10,896 | 0.0% | 0.10% | +18.5% | |
| BTAL | AGF INVTS TRus market netrl | $773,507 | +5.9% | 38,948 | 0.0% | 0.09% | +14.1% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $759,491 | +0.2% | 150,097 | 0.0% | 0.09% | +7.4% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $665,234 | +0.1% | 13,385 | 0.0% | 0.08% | +7.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $647,665 | -6.2% | 15,972 | 0.0% | 0.07% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $611,851 | +0.3% | 12,264 | 0.0% | 0.07% | +7.7% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $517,630 | -4.4% | 14,170 | 0.0% | 0.06% | +1.7% | |
| ZS | ZSCALER INC | $487,308 | +6.3% | 3,132 | 0.0% | 0.06% | +14.3% | |
| VRT | VERTIV HOLDINGS CO | $459,850 | +50.2% | 12,362 | 0.0% | 0.05% | +60.6% | |
| CINF | CINCINNATI FINL CORP | $397,090 | +5.1% | 3,882 | 0.0% | 0.05% | +15.0% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $383,798 | -8.2% | 5,475 | 0.0% | 0.04% | -2.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $312,100 | -4.7% | 4,183 | 0.0% | 0.04% | +2.9% | |
| RFFC | ALPS ETF TRactive eqty oppt | $273,870 | -3.2% | 6,418 | 0.0% | 0.03% | +3.3% | |
| LULU | LULULEMON ATHLETICA INC | $242,549 | +1.9% | 629 | 0.0% | 0.03% | +7.7% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $244,478 | +2.0% | 5,204 | 0.0% | 0.03% | +7.7% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $247,134 | +13.3% | 16,142 | 0.0% | 0.03% | +21.7% | |
| QLD | PROSHARES TR | $247,252 | -7.8% | 4,166 | 0.0% | 0.03% | -3.4% | |
| SGOL | ABRDN GOLD ETF TRUST | $237,771 | -3.7% | 13,441 | 0.0% | 0.03% | +3.8% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $227,618 | -11.1% | 1,396 | 0.0% | 0.03% | -3.7% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $222,886 | -5.0% | 2,895 | 0.0% | 0.03% | +4.0% | |
| TEF | TELEFONICA S Asponsored adr | $216,770 | +1.5% | 53,000 | 0.0% | 0.02% | +8.7% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $220,288 | -5.9% | 26,008 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $213,600 | +0.9% | 2,097 | 0.0% | 0.02% | +8.7% | |
| BALT | INNOVATOR ETFS TRdefined wlt shld | $212,420 | -0.3% | 7,641 | 0.0% | 0.02% | +4.3% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $201,305 | +3.1% | 16,623 | 0.0% | 0.02% | +9.5% | |
| BIZD | VANECK ETF TRUST | $193,001 | +4.4% | 12,040 | 0.0% | 0.02% | +10.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $190,754 | -5.9% | 70,130 | 0.0% | 0.02% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $182,026 | +4.3% | 12,519 | 0.0% | 0.02% | +10.5% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $171,946 | -4.7% | 12,560 | 0.0% | 0.02% | +5.3% | |
| IMMIX BIOPHARMA INC | $174,423 | +27.1% | 51,001 | 0.0% | 0.02% | +33.3% | ||
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $176,550 | +8.4% | 11,000 | 0.0% | 0.02% | +17.6% | |
| AMCR | AMCOR PLCord | $154,172 | -8.2% | 16,831 | 0.0% | 0.02% | 0.0% | |
| ANVS | ANNOVIS BIO INC | $142,350 | -33.6% | 15,000 | 0.0% | 0.02% | -30.4% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $126,493 | -11.4% | 14,674 | 0.0% | 0.02% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $125,194 | -8.5% | 21,148 | 0.0% | 0.01% | -6.7% | |
| NUVEEN MULTI ASSET INCOME FU | $117,505 | -4.6% | 10,567 | 0.0% | 0.01% | +7.7% | ||
| GAB | GABELLI EQUITY TR INC | $112,386 | -11.6% | 21,908 | 0.0% | 0.01% | -7.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $101,777 | -2.7% | 13,427 | 0.0% | 0.01% | +9.1% | |
| PSEC | PROSPECT CAP CORP | $61,771 | -2.4% | 10,210 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $46,266 | -4.4% | 15,320 | 0.0% | 0.01% | 0.0% | |
| SNOW LAKE RES LTD | $33,000 | -41.9% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| ONDS | ONDAS HLDGS INC | $20,077 | -29.2% | 32,940 | 0.0% | 0.00% | -33.3% | |
| PLBY | PLBY GROUP INC | $9,220 | -52.3% | 11,510 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.