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
TMO icon
276
Thermo Fisher Scientific
TMO
$189B
$259K 0.02%
639
FITB
277
Fifth Third Bancorp
FITB
$42.4B
$254K 0.02%
6,172
ARCC icon
278
Ares Capital
ARCC
$13.4B
$253K 0.02%
11,535
CHTR icon
279
Charter Communications
CHTR
$28.2B
$250K 0.02%
610
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$250K 0.02%
3,510
BND icon
281
Vanguard Total Bond Market
BND
$150B
$247K 0.02%
3,356
IWM icon
282
iShares Russell 2000 ETF
IWM
$71.8B
$237K 0.02%
1,097
-325
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$72.8B
$236K 0.02%
1,771
BLKB icon
284
Blackbaud
BLKB
$2.17B
$235K 0.02%
3,657
SWKS icon
285
Skyworks Solutions
SWKS
$8.31B
$234K 0.02%
3,140
USB icon
286
US Bancorp
USB
$81B
$234K 0.02%
5,167
SNY icon
287
Sanofi
SNY
$107B
$230K 0.02%
4,767
UBER icon
288
Uber
UBER
$152B
$226K 0.02%
2,426
JCI icon
289
Johnson Controls International
JCI
$81.5B
$226K 0.02%
2,139
-300
AEP icon
290
American Electric Power
AEP
$71.3B
$219K 0.02%
2,112
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$217K 0.02%
1,756
GLD icon
292
SPDR Gold Trust
GLD
$181B
$214K 0.02%
701
CNC icon
293
Centene
CNC
$21.3B
$209K 0.02%
3,843
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$209K 0.02%
2,303
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$208K 0.02%
4,320
K
296
DELISTED
Kellanova
K
$207K 0.02%
2,604
WFC icon
297
Wells Fargo
WFC
$243B
$207K 0.02%
2,584
-1,076
BMY icon
298
Bristol-Myers Squibb
BMY
$123B
$204K 0.02%
4,402
VMC icon
299
Vulcan Materials
VMC
$35.8B
$202K 0.02%
775
BSCU icon
300
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$175K 0.01%
10,409
9 10 11
12
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