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
251
– –
-10,370
252
– –
-55,756
253
– –
-14,204
254
– –
-4,275
255
– –
-11,916
256
– –
-39,343
257
– –
-42,343
258
– –
-801,463
259
– –
-3,184
260
– –
-17,415
261
– –
-4,518
262
– –
-67,608
263
– –
-55,493
264
– –
-442
265
– –
-68,780
266
– –
-8,588
267
– –
-57,955
268
– –
-4,329
269
– –
-211
270
– –
-68,171
271
– –
-10,387
272
– –
-40,176
273
– –
-7,046
274
– –
-175,982
275
– –
-52,836
8 9 10
11
12