- New Purchases: JRO, SPLV, SCHD, VT, VTWO, FDN, FVD, ADBE, NOBL, NXP, DHS, VGK, FTA, LQD, AMT, VOT, DIA, TRV, FEM, FXO, PSCT, VHT, USMV, SJNK, MLPI, AXP, JPIN, TPVG, LTPZ, DXJ, FNI, RWO, BIB, ITOT, BIP, CINF, SCZ, DGRO, AYR, FEP, IGIB, NEWR, ADSK, ZS, IXC, TOT, YUM, KNOP, CGC, MGV, IWS, MDLZ, UPW, GASL, IIM, CY, OXLC, ADT, SENS, VTGN,
- Added Positions: IGSB, NEA, MO, BND, SCHG, VTI, BSV, IAU, TLT, SCHE, IJR, VEA, PTY, IYC, QTEC, WELL, IAI, BABA, VCIT, IDU, SCHX, NFLX, IHI, XLE, SPTM, FBT, FXH, AVK, MU, WDC, VIG, IVV, VWO, VFL, DMF, TIP, IJH, SAND, UMH, IVW, TY, DGRW, WPM, FCX, MELI, GLD, SCHB, IEMG, VDE, AAL, BP, VLO, BCV, GLAD, SCHH, MINT, DNOW, F, CWB, PM, SLV, CMCSA, IYW, VTV, SOXX, SYY, EMB,
- Reduced Positions: AAPL, BA, AMZN, V, DIS, UNH, BOTZ, CRM, HD, FB, COST, JPM, MSFT, MMM, NVG, CAT, GD, JNJ, CVX, IWM, PFE, AMGN, NKE, GOOGL, VCSH, TIER, KR, FDX, MA, AMAT, CSX, INTC, SRLN, DE, PYPL, PG, BAC, IP, RTN, PSX, UNP, PANW, WFC, DHI, DWDP, MCD, DLN, ADM, ORCL, HYS, IWF, T, ABBV, DVY, XLK, JQC, ITW, UPS, KHC, COP, URI, LLY, VZ, DON, FTF, WMT, NVDA, XLF, QCOM, UTX, QQQ, CSCO, XHR, ABT, HEDJ, SPY, IEFA, TXN, RSP, MTUM, SBUX, LMT, GE, SSO, XLV, XLY, IWB, XOM, NUW, SCHM, SLYG, LUV, CELG, GSK, GILD, NUV, SCHA, AEE, PEP, LOW, IBM, IDV, SBR, INDA, BLV, UAA, RPAI, ITA, FTSL, NAD, IWC, VGIT, IWD, DNP, OXY, DSE, PGX, PGF, HPF, CWI, WBA, KO, IHF, VO, JFR, PRU, BKLN, NVS, IYG, JNK, WM, VUG, LARK, ARI, ARCC, XLU, FEZ, ABC, CORP, O, NEE, HON, MCK, ENB, BIV, IYE, MGK, SWKS, VEU, HFRO, MTT, FXU, SCHZ, LYB, IHE, IVE, RNP, AGG, SANW, BDX, DEO, MPC, SPDW, HBAN,
- Sold Out: ACN, FMBH, VBR, IWV, IGV, STZ, AFL, CVS, GOOG, GS, PFF, IDTI, SPAB, APD, HDV, FBK, XLI, DEW, EFA, BMY, RHT, VRTX, AMD, LRCX, FEU, KMB, FDD, APO, EL, MMP, EWZ, UBS, XLP, TSLA, CMI, AFIN, CTSH, THFF, AEP, EOG, OMF, VYM, HYG, IJJ, WYNN, 55O1, EBAY, IBB, UN, RDS.B, FLRN, NOC, EHC, DFJ, IYJ, CLX, CME, NSC, KRE, SO, EMR, SMG, DBEF, MCHP, FLOT, UA, SHY, PAYX, CTL, RF, OXSQ, CHY, UUUU,
For the details of Koshinski Asset Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/koshinski+asset+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Koshinski Asset Management, Inc.- Nuveen Floating Rate Income Opp Fd (JRO) - 10,390 shares, 4.86% of the total portfolio. New Position
- Apple Inc (AAPL) - 46,631 shares, 2.76% of the total portfolio. Shares reduced by 26.97%
- Advent Claymore Convt Security & Income Fund (AVK) - 476,462 shares, 2.19% of the total portfolio. Shares added by 1.46%
- iShares Short-Term Corporate Bond ETF (IGSB) - 98,680 shares, 1.63% of the total portfolio. Shares added by 117.71%
- Invesco S&P 500 Low Volatility (SPLV) - 97,966 shares, 1.61% of the total portfolio. New Position
Koshinski Asset Management, Inc. initiated holding in Nuveen Floating Rate Income Opp Fd. The purchase prices were between $9.02 and $10.27, with an estimated average price of $9.78. The stock is now traded at around $9.80. The impact to a portfolio due to this purchase was 4.86%. The holding were 10,390 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Koshinski Asset Management, Inc. initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.06. The impact to a portfolio due to this purchase was 1.61%. The holding were 97,966 shares as of .
New Purchase: Schwab US Dividend Equity (SCHD)Koshinski Asset Management, Inc. initiated holding in Schwab US Dividend Equity. The purchase prices were between $46.05 and $52.53, with an estimated average price of $50.4. The stock is now traded at around $51.55. The impact to a portfolio due to this purchase was 1.04%. The holding were 63,928 shares as of .
New Purchase: Vanguard Total World Stock Index (VT)Koshinski Asset Management, Inc. initiated holding in Vanguard Total World Stock Index. The purchase prices were between $64.36 and $74.23, with an estimated average price of $70.89. The stock is now traded at around $72.11. The impact to a portfolio due to this purchase was 0.79%. The holding were 14,090 shares as of .
New Purchase: Vanguard Russell 2000 ETF (VTWO)Koshinski Asset Management, Inc. initiated holding in Vanguard Russell 2000 ETF. The purchase prices were between $106.12 and $127.04, with an estimated average price of $120.5. The stock is now traded at around $121.92. The impact to a portfolio due to this purchase was 0.55%. The holding were 13,950 shares as of .
New Purchase: First Trust DJ Internet Index Fund (FDN)Koshinski Asset Management, Inc. initiated holding in First Trust DJ Internet Index Fund. The purchase prices were between $114.08 and $142.11, with an estimated average price of $133.21. The stock is now traded at around $137.57. The impact to a portfolio due to this purchase was 0.43%. The holding were 9,901 shares as of .
Added: iShares Short-Term Corporate Bond ETF (IGSB)Koshinski Asset Management, Inc. added to a holding in iShares Short-Term Corporate Bond ETF by 117.71%. The purchase prices were between $51.13 and $52.59, with an estimated average price of $51.79. The stock is now traded at around $52.76. The impact to a portfolio due to this purchase was 0.88%. The holding were 98,680 shares as of .
Added: Nuveen AMT-Free Municipal Income Fund (NEA)Koshinski Asset Management, Inc. added to a holding in Nuveen AMT-Free Municipal Income Fund by 736.56%. The purchase prices were between $12.31 and $13.38, with an estimated average price of $12.99. The stock is now traded at around $13.55. The impact to a portfolio due to this purchase was 0.43%. The holding were 117,119 shares as of .
Added: Altria Group Inc (MO)Koshinski Asset Management, Inc. added to a holding in Altria Group Inc by 50.49%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $51.44. The impact to a portfolio due to this purchase was 0.17%. The holding were 28,006 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Koshinski Asset Management, Inc. added to a holding in Vanguard Total Bond Market ETF by 96.14%. The purchase prices were between $78.39 and $80.84, with an estimated average price of $79.29. The stock is now traded at around $81.14. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,252 shares as of .
Added: ishares Gold Trust (IAU)Koshinski Asset Management, Inc. added to a holding in ishares Gold Trust by 82.78%. The purchase prices were between $12.26 and $12.84, with an estimated average price of $12.49. The stock is now traded at around $12.44. The impact to a portfolio due to this purchase was 0.08%. The holding were 47,163 shares as of .
Added: Schwab Emerging Markets Equity (SCHE)Koshinski Asset Management, Inc. added to a holding in Schwab Emerging Markets Equity by 43.66%. The purchase prices were between $23.25 and $26.41, with an estimated average price of $25.3. The stock is now traded at around $24.88. The impact to a portfolio due to this purchase was 0.07%. The holding were 28,317 shares as of .
Sold Out: Accenture PLC (ACN)Koshinski Asset Management, Inc. sold out a holding in Accenture PLC. The sale prices were between $135.79 and $176.02, with an estimated average price of $156.8.
Sold Out: First Mid Bancshares Inc (FMBH)Koshinski Asset Management, Inc. sold out a holding in First Mid Bancshares Inc. The sale prices were between $31.65 and $35.72, with an estimated average price of $33.87.
Sold Out: Vanguard Small-Cap Value (VBR)Koshinski Asset Management, Inc. sold out a holding in Vanguard Small-Cap Value. The sale prices were between $112.91 and $133.45, with an estimated average price of $127.03.
Sold Out: iShares Russell 3000 (IWV)Koshinski Asset Management, Inc. sold out a holding in iShares Russell 3000. The sale prices were between $142.97 and $168.06, with an estimated average price of $159.99.
Sold Out: iShares Expanded Tech-Software Sector (IGV)Koshinski Asset Management, Inc. sold out a holding in iShares Expanded Tech-Software Sector. The sale prices were between $167.19 and $214.66, with an estimated average price of $197.35.
Sold Out: Constellation Brands Inc (STZ)Koshinski Asset Management, Inc. sold out a holding in Constellation Brands Inc. The sale prices were between $150.94 and $175.33, with an estimated average price of $168.34.
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