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
$1.21B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$50.3K
3
+$49.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$48.9K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$48.7K

Top Sells

1
+$1.65M
2
+$681K
3
+$424K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$399K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$386K

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
TMO icon
276
Thermo Fisher Scientific
TMO
$214B
$259K 0.02%
639
FITB icon
277
Fifth Third Bancorp
FITB
$30B
$254K 0.02%
6,172
ARCC icon
278
Ares Capital
ARCC
$15B
$253K 0.02%
11,535
CHTR icon
279
Charter Communications
CHTR
$26.2B
$250K 0.02%
610
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$15B
$250K 0.02%
3,510
BND icon
281
Vanguard Total Bond Market
BND
$144B
$247K 0.02%
3,356
IWM icon
282
iShares Russell 2000 ETF
IWM
$72.6B
$237K 0.02%
1,097
-325
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$68.5B
$236K 0.02%
1,771
BLKB icon
284
Blackbaud
BLKB
$2.93B
$235K 0.02%
3,657
SWKS icon
285
Skyworks Solutions
SWKS
$10.3B
$234K 0.02%
3,140
USB icon
286
US Bancorp
USB
$80B
$234K 0.02%
5,167
SNY icon
287
Sanofi
SNY
$118B
$230K 0.02%
4,767
JCI icon
288
Johnson Controls International
JCI
$70.2B
$226K 0.02%
2,139
-300
UBER icon
289
Uber
UBER
$191B
$226K 0.02%
2,426
AEP icon
290
American Electric Power
AEP
$62.3B
$219K 0.02%
2,112
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$217K 0.02%
1,756
GLD icon
292
SPDR Gold Trust
GLD
$141B
$214K 0.02%
701
CNC icon
293
Centene
CNC
$18.6B
$209K 0.02%
3,843
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$209K 0.02%
2,303
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$208K 0.02%
4,320
K icon
296
Kellanova
K
$29B
$207K 0.02%
2,604
WFC icon
297
Wells Fargo
WFC
$283B
$207K 0.02%
2,584
-1,076
BMY icon
298
Bristol-Myers Squibb
BMY
$106B
$204K 0.02%
4,402
VMC icon
299
Vulcan Materials
VMC
$39B
$202K 0.02%
775
BSCU icon
300
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$175K 0.01%
10,409
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