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
$802M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$29.4M
3
+$24.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M

Top Sells

1
+$60.2M
2
+$23.4M
3
+$4.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.64M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M

Sector Composition

1 Consumer Discretionary 6.1%
2 Healthcare 2.82%
3 Technology 2.59%
4 Communication Services 2.58%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.03%
11,811
+416
227
$213K 0.03%
11,989
+406
228
$213K 0.03%
+1,584
229
$211K 0.03%
3,102
+89
230
$211K 0.03%
3,341
+559
231
$210K 0.03%
10,431
+628
232
$207K 0.03%
1,579
-250
233
$205K 0.03%
11,283
+441
234
$204K 0.03%
+10,350
235
$204K 0.03%
+8,582
236
$201K 0.03%
12,860
+439
237
$196K 0.02%
43,292
+1,594
238
$196K 0.02%
11,840
+442
239
$181K 0.02%
15,000
240
$169K 0.02%
19,885
+820
241
$167K 0.02%
11,565
+528
242
$160K 0.02%
20,966
+1,134
243
$148K 0.02%
14,117
+1,794
244
$146K 0.02%
18,127
-4,769
245
$138K 0.02%
16,345
+101
246
$130K 0.02%
+55,916
247
$130K 0.02%
+12,219
248
$126K 0.02%
18,326
+933
249
$126K 0.02%
97,350
250
$113K 0.01%
+11,163
8 9
10
11 12