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
$1.21B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$50.3K
3
+$49.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$48.9K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$48.7K

Top Sells

1
+$1.65M
2
+$681K
3
+$424K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$399K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$386K

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
UBCP icon
251
United Bancorp
UBCP
$77.8M
$338K 0.03%
23,338
T icon
252
AT&T
T
$175B
$331K 0.03%
11,435
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$330K 0.03%
3,320
FDUS icon
254
Fidus Investment
FDUS
$723M
$326K 0.03%
16,153
BX icon
255
Blackstone
BX
$117B
$325K 0.03%
2,171
PHG icon
256
Philips
PHG
$25.7B
$324K 0.03%
13,532
VB icon
257
Vanguard Small-Cap ETF
VB
$69.1B
$324K 0.03%
1,365
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$321K 0.03%
5,211
CI icon
259
Cigna
CI
$70.2B
$317K 0.03%
959
GEHC icon
260
GE HealthCare
GEHC
$38B
$312K 0.03%
4,207
HAS icon
261
Hasbro
HAS
$11.4B
$311K 0.03%
4,218
VCYT icon
262
Veracyte
VCYT
$3.52B
$309K 0.03%
11,415
ADBE icon
263
Adobe
ADBE
$142B
$307K 0.03%
794
PEP icon
264
PepsiCo
PEP
$199B
$306K 0.03%
2,317
-30
UNH icon
265
UnitedHealth
UNH
$294B
$306K 0.03%
980
GS icon
266
Goldman Sachs
GS
$258B
$301K 0.02%
425
RTX icon
267
RTX Corp
RTX
$229B
$300K 0.02%
2,057
-519
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$293K 0.02%
10,045
DUK icon
269
Duke Energy
DUK
$90B
$285K 0.02%
2,416
MS icon
270
Morgan Stanley
MS
$280B
$281K 0.02%
1,996
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$278K 0.02%
4,636
FLRN icon
272
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$277K 0.02%
8,970
TRU icon
273
TransUnion
TRU
$15.9B
$276K 0.02%
3,140
-14
VUG icon
274
Vanguard Growth ETF
VUG
$204B
$272K 0.02%
620
AMT icon
275
American Tower
AMT
$84.8B
$263K 0.02%
1,189
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