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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
276
$259K 0.02%
639
277
$254K 0.02%
6,172
278
$253K 0.02%
11,535
279
$250K 0.02%
3,510
280
$250K 0.02%
610
281
$247K 0.02%
3,356
282
$237K 0.02%
1,097
-325
283
$236K 0.02%
1,771
284
$235K 0.02%
3,657
285
$234K 0.02%
3,140
286
$234K 0.02%
5,167
287
$230K 0.02%
4,767
288
$226K 0.02%
2,139
-300
289
$226K 0.02%
2,426
290
$219K 0.02%
2,112
291
$217K 0.02%
1,756
292
$214K 0.02%
701
293
$209K 0.02%
3,843
294
$209K 0.02%
2,303
295
$208K 0.02%
4,320
296
$207K 0.02%
2,584
-1,076
297
$207K 0.02%
2,604
298
$204K 0.02%
4,402
299
$202K 0.02%
775
300
$175K 0.01%
10,409
9 10 11
12
13