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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
251
$338K 0.03%
23,338
252
$331K 0.03%
11,435
253
$330K 0.03%
3,320
254
$326K 0.03%
16,153
255
$325K 0.03%
2,171
256
$324K 0.03%
1,365
257
$324K 0.03%
13,532
258
$321K 0.03%
5,211
259
$317K 0.03%
959
260
$312K 0.03%
4,207
261
$311K 0.03%
4,218
262
$309K 0.03%
11,415
263
$307K 0.03%
794
264
$306K 0.03%
2,317
-30
265
$306K 0.03%
980
266
$301K 0.02%
425
267
$300K 0.02%
2,057
-519
268
$293K 0.02%
10,045
269
$285K 0.02%
2,416
270
$281K 0.02%
1,996
271
$278K 0.02%
4,636
272
$277K 0.02%
8,970
273
$276K 0.02%
3,140
-14
274
$272K 0.02%
3,720
275
$263K 0.02%
1,189
9 10
11
12 13