KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$37.2M
3
+$29.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M

Top Sells

1
+$31.9M
2
+$23.3M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$6.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.97M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 3.46%
3 Healthcare 1.91%
4 Financials 1.56%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$295K 0.02%
+6,870
BSX icon
227
Boston Scientific
BSX
$93.7B
$294K 0.02%
3,087
-1,874
FF icon
228
Future Fuel
FF
$183M
$294K 0.02%
92,108
-3,161
HY icon
229
Hyster-Yale Materials Handling
HY
$717M
$294K 0.02%
9,904
-1,499
FDUS icon
230
Fidus Investment
FDUS
$704M
$292K 0.02%
15,153
-1,000
Z icon
231
Zillow
Z
$10.4B
$282K 0.02%
4,134
-2,699
STOT icon
232
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$407M
$276K 0.02%
+5,833
USB icon
233
US Bancorp
USB
$86.6B
$276K 0.02%
5,167
FITB
234
Fifth Third Bancorp
FITB
$45B
$275K 0.02%
5,880
-292
GLD icon
235
SPDR Gold Trust
GLD
$160B
$275K 0.02%
695
-6
VCYT icon
236
Veracyte
VCYT
$2.69B
$275K 0.02%
6,524
-4,891
T icon
237
AT&T
T
$183B
$271K 0.02%
10,925
-510
HAS icon
238
Hasbro
HAS
$13.6B
$271K 0.02%
3,305
-913
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.4B
$265K 0.02%
3,364
-19,996
FMC icon
240
FMC
FMC
$1.85B
$265K 0.02%
19,118
-29,202
DUK icon
241
Duke Energy
DUK
$99B
$264K 0.02%
2,250
-166
BWA icon
242
BorgWarner
BWA
$11.6B
$261K 0.02%
+5,793
TRU icon
243
TransUnion
TRU
$13.9B
$261K 0.02%
3,046
-94
TER icon
244
Teradyne
TER
$65.8B
$260K 0.02%
+1,344
PTLC icon
245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$259K 0.02%
4,666
-573,357
BMY icon
246
Bristol-Myers Squibb
BMY
$120B
$256K 0.02%
4,743
+341
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$75.9B
$256K 0.02%
1,787
+16
BND icon
248
Vanguard Total Bond Market
BND
$152B
$253K 0.02%
3,413
+57
TMUS icon
249
T-Mobile US
TMUS
$208B
$252K 0.02%
1,242
-761
RY icon
250
Royal Bank of Canada
RY
$244B
$251K 0.02%
+1,472
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