Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
601
– –
-9,120
602
– –
-3,298
603
– –
-10,000
604
– –
-1,892
605
– –
-3,430
606
– –
-6,490
607
– –
-20,683
608
– –
-13,184
609
– –
-609
610
– –
-13,316
611
– –
-10,066
612
– –
-939
613
– –
-1,305
614
– –
-69,555
615
– –
-3,542
616
– –
-7,855
617
– –
-5,703
618
– –
-3,195
619
– –
-2,194
620
– –
-15,160
621
– –
-1,269
622
– –
-4,740
623
– –
-11,588
624
– –
-1,195,943
625
– –
-10,120
22 23 24
25
26