KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.22B
This Quarter Return
-4.7%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$64.1M
Cap. Flow %
10.9%
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
103
Reduced
51
Closed
11

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$39.6M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$20.2M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$11.1M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$10.7M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$38.2M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$18.8M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$16.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.58M
5
IXN icon
iShares Global Tech ETF
IXN
$1.25M

Sector Composition

1 Healthcare 2.63%
2 Technology 2.2%
3 Communication Services 1.98%
4 Financials 1.68%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRGA
226
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$36K 0.01%
+10,460
New +$36K
DS
227
DELISTED
Drive Shack Inc.
DS
$33K 0.01%
52,836
+13,110
+33% +$8.19K
FSI icon
228
Flexible Solutions
FSI
$125M
$32K 0.01%
19,438
– –
MN
229
DELISTED
MANNING & NAPIER, INC.
MN
– –
-15,154
Closed -$189K
WPP icon
230
WPP
WPP
$5.73B
– –
-4,818
Closed -$244K
VZ icon
231
Verizon
VZ
$184B
– –
-4,244
Closed -$215K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,026
Closed -$201K
TXG icon
233
10x Genomics
TXG
$1.66B
– –
-4,763
Closed -$216K
SRVR icon
234
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
– –
-12,981
Closed -$447K
PFE icon
235
Pfizer
PFE
$141B
– –
-4,482
Closed -$235K
MUB icon
236
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,300
Closed -$245K
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,310
Closed -$427K
IXJ icon
238
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-19,450
Closed -$1.58M
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,300
Closed -$336K
6 7 8 9
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