SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Koshinski Asset Management, Inc.

CIK 0001633389 · 226 WEST ELDORADO STREET, DECATUR, IL, 62522 · 217-425-6340

Reported Value
$476M
Q1 2020
Positions
459
Filings on Record
33
2019–present window
Filed
Apr 30, 2020
original filing

Summary

Koshinski Asset Management, Inc. reported $476M in U.S.-listed holdings across 459 positions for Q1 2020.

Its largest position, AAPL, represents 3.2% of the portfolio.

Compared with Q4 2019, the fund opened 29 new positions and exited 83.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $407MQ4 ’18Q1 ’19: $373MQ2 ’19: $246MQ3 ’19: $144MQ4 ’19: $581MQ4 ’19Q1 ’20: $476MQ2 ’20: $617MQ3 ’20: $744MQ4 ’20: $790MQ4 ’20Q1 ’21: $944MQ2 ’21: $795MQ3 ’21: $1.15TQ4 ’21: $1.24TQ4 ’21Q1 ’22: $1.22TQ2 ’22: $1.0BQ3 ’22: $838MQ4 ’22: $1.03TQ4 ’22Q1 ’23: $1.0BQ2 ’23: $933MQ3 ’23: $870MQ4 ’23: $659MQ4 ’23Q1 ’24: $977MQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 53.1%Common Stock: 38.6%Closed-End Fund: 5.0%Other: 2.0%ADR: 0.7%Other: 0.5%
  • ETP · 53.1% · $253M
  • Common Stock · 38.6% · $184M
  • Closed-End Fund · 5.0% · $24M
  • Other · 2.0% · $10M
  • ADR · 0.7% · $3M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B734Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B720Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B722Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B690Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B634Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B634Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B638Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B609Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$977M579May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$659M972Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$870M577Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$933M608Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B561Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.03T612Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$838M553Oct 20, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.0B603Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.22T2,160Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.24T2,164Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.15T2,178Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$795M553Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$944M593May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$790M573Feb 5, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$744M514Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$617M495Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$476M459Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$581M516Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$144M154Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$246M270Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$373M399May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$407M455Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.