Koshinski Asset Management, Inc. DIVI holdings history
FRANKLIN INTERNATIONAL CORE · CUSIP 35473P108 · CIK 1633389
As of 2026-06-30, Koshinski Asset Management, Inc. reported 641.96K DIVI (shares), valued at $27.42M, or 1.46% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 4.88%; reported value increased 12.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.46% | 641,960 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.52% | 612,081 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.47% | 585,940 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.29% | 516,190 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.95% | 353,793 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.86% | 310,327 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.01% | 222,503 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.56% | 196,718 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.55% | 186,294 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.57% | 173,577 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.57% | 173,577 | $5.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.55% | 186,294 | $5.91M | Shares increased 7.33%; reported value increased 5.83%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.56% | 196,718 | $6.52M | Shares increased 5.60%; reported value increased 10.32%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.01% | 222,503 | $6.68M | Shares increased 13.11%; reported value increased 2.36%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.86% | 310,327 | $10.11M | Shares increased 39.47%; reported value increased 51.46%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.95% | 353,793 | $12.61M | Shares increased 14.01%; reported value increased 24.68%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.29% | 516,190 | $19.26M | Shares increased 45.90%; reported value increased 52.74%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.47% | 585,940 | $22.79M | Shares increased 13.51%; reported value increased 18.32%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.52% | 612,081 | $24.37M | Shares increased 4.46%; reported value increased 6.93%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.46% | 641,960 | $27.42M | Shares increased 4.88%; reported value increased 12.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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