KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
UBCP icon
251
United Bancorp
UBCP
$90.6M
$338K 0.03%
23,338
T icon
252
AT&T
T
$193B
$331K 0.03%
11,435
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$330K 0.03%
3,320
FDUS icon
254
Fidus Investment
FDUS
$678M
$326K 0.03%
16,153
BX icon
255
Blackstone
BX
$86.7B
$325K 0.03%
2,171
PHG icon
256
Philips
PHG
$28B
$324K 0.03%
13,532
VB icon
257
Vanguard Small-Cap ETF
VB
$71.4B
$324K 0.03%
1,365
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$321K 0.03%
5,211
CI icon
259
Cigna
CI
$71.1B
$317K 0.03%
959
GEHC icon
260
GE HealthCare
GEHC
$34.5B
$312K 0.03%
4,207
HAS icon
261
Hasbro
HAS
$13.5B
$311K 0.03%
4,218
VCYT icon
262
Veracyte
VCYT
$2.65B
$309K 0.03%
11,415
ADBE icon
263
Adobe
ADBE
$116B
$307K 0.03%
794
PEP icon
264
PepsiCo
PEP
$221B
$306K 0.03%
2,317
-30
UNH icon
265
UnitedHealth
UNH
$259B
$306K 0.03%
980
GS icon
266
Goldman Sachs
GS
$247B
$301K 0.02%
425
RTX icon
267
RTX Corp
RTX
$280B
$300K 0.02%
2,057
-519
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$293K 0.02%
10,045
DUK icon
269
Duke Energy
DUK
$102B
$285K 0.02%
2,416
MS icon
270
Morgan Stanley
MS
$255B
$281K 0.02%
1,996
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$278K 0.02%
4,636
FLRN icon
272
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$277K 0.02%
8,970
TRU icon
273
TransUnion
TRU
$14.6B
$276K 0.02%
3,140
-14
VUG icon
274
Vanguard Growth ETF
VUG
$196B
$272K 0.02%
620
AMT icon
275
American Tower
AMT
$87B
$263K 0.02%
1,189
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