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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$51.5K
3
+$51.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.2K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$49.8K

Top Sells

1
+$1.71M
2
+$468K
3
+$413K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$407K
5
REX icon
REX American Resources
REX
+$398K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 4%
3 Healthcare 3%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.04%
957
227
$426K 0.04%
16,826
228
$415K 0.03%
14,509
229
$415K 0.03%
67,938
230
$412K 0.03%
2,880
231
$410K 0.03%
10,050
232
$410K 0.03%
32,208
233
$405K 0.03%
1,105
234
$399K 0.03%
1,367
235
$398K 0.03%
1,943
236
$389K 0.03%
16,860
237
$389K 0.03%
16,687
238
$388K 0.03%
498
239
$387K 0.03%
20,711
240
$381K 0.03%
3,485
-7
241
$371K 0.03%
4,689
242
$370K 0.03%
95,269
243
$365K 0.03%
7,371
244
$360K 0.03%
4,382
245
$353K 0.03%
3,060
246
$350K 0.03%
34,524
247
$349K 0.03%
6,896
248
$347K 0.03%
905
249
$345K 0.03%
15,643
250
$344K 0.03%
15,158
8 9
10
11 12