KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$17.7M
3
+$15.6M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.57M

Top Sells

1
+$39.6M
2
+$18.2M
3
+$17.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M

Sector Composition

1 Healthcare 2.62%
2 Technology 2.09%
3 Financials 1.99%
4 Consumer Discretionary 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.02%
+17,393
227
$129K 0.02%
+12,323
228
$127K 0.02%
97,350
-44,685
229
$118K 0.02%
+11,574
230
$104K 0.02%
16,244
+5,509
231
$103K 0.01%
10,367
232
$90K 0.01%
37,608
-31,733
233
$83K 0.01%
11,560
-7,059
234
$66K 0.01%
+26,363
235
$57K 0.01%
20,000
236
$48K 0.01%
23,892
+13,432
237
$45K 0.01%
25,847
+8,548
238
– –
-97,805
239
– –
-8,663
240
– –
-15,558
241
– –
-19,121
242
– –
-3,873
243
– –
-22,660
244
– –
-822
245
– –
-11,221
246
– –
-51,256
247
– –
-3,336
248
– –
-24,310
249
– –
-51,386
250
– –
-742,226
8 9
10
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