Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.4M
3
+$940K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$934K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$846K

Top Sells

1
+$5.24M
2
+$4.33M
3
+$3.01M
4
RTX icon
RTX Corp
RTX
+$2.03M
5
COR icon
Cencora
COR
+$1.46M

Sector Composition

1 Technology 10.6%
2 Industrials 5.85%
3 Consumer Staples 5.39%
4 Healthcare 4.83%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-30,183
577
– –
-2,003
578
– –
-2,400
579
– –
-6,428
580
– –
-13,440
581
– –
-7,043
582
– –
-6,404
583
– –
-5,386
584
– –
-2,348
585
– –
-7,668
586
– –
-11,978
587
– –
-3,640
588
– –
-2,739
589
– –
-15,000
590
– –
-11,910
591
– –
-2,781
592
– –
-872
593
– –
-12,716
594
– –
-5,885
595
– –
-4,870
596
– –
-10,061
597
– –
-15,800
598
– –
-6,118
599
– –
-2,774
600
– –
-3,542
22 23
24
25 26