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
$614M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$1.52M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.4M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.15M

Top Sells

1
+$18.6M
2
+$9.12M
3
+$8.49M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$6.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.5M

Sector Composition

1 Healthcare 3.2%
2 Consumer Discretionary 2.56%
3 Technology 2.38%
4 Communication Services 2.19%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-20,000
252
– –
-21,500
253
– –
-25,500
254
– –
-13,048
255
– –
-4,799
256
– –
-4,374
257
– –
-2,667
258
– –
-22,000
259
– –
-10,023
260
– –
-30,000
261
– –
-25,405
262
– –
-5,034
263
– –
-2,409
264
– –
-2,867
265
– –
-5,000
266
– –
-21,000
267
– –
-12,000
268
– –
-488
269
– –
-625
270
– –
-15,000
271
– –
-7,387
272
– –
-40,000
273
– –
-14,678
274
– –
-1
275
– –
-10,000
8 9 10
11
12