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
251
$111K 0.01%
11,101
-459
252
$110K 0.01%
11,574
253
$98K 0.01%
10,367
254
$97K 0.01%
37,608
255
$73K 0.01%
+10,000
256
$56K 0.01%
28,455
+2,608
257
$47K 0.01%
+2,693
258
$47K 0.01%
31,485
+5,122
259
$41K 0.01%
25,860
+1,968
260
$23K ﹤0.01%
20,000
261
$13K ﹤0.01%
+250
262
$12K ﹤0.01%
+16,000
263
– –
-29,154
264
– –
-17,660
265
– –
-6,356
266
– –
-5,162
267
– –
-8,494
268
– –
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269
– –
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270
– –
-58,472
271
– –
-2,475
272
– –
-92,563
273
– –
-6,000
274
– –
-9,543
275
– –
-10,526
8 9 10
11
12