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
$614M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$1.52M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.4M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.15M

Top Sells

1
+$18.6M
2
+$9.12M
3
+$8.49M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$6.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.5M

Sector Composition

1 Healthcare 3.2%
2 Consumer Discretionary 2.56%
3 Technology 2.38%
4 Communication Services 2.19%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.31%
6,050
-3,525
27
$1.67M 0.27%
4,665
+76
28
$1.65M 0.27%
28,029
-14,658
29
$1.63M 0.27%
31,035
+1,994
30
$1.61M 0.26%
7,239
31
$1.59M 0.26%
18,783
-6,230
32
$1.56M 0.25%
9,500
+1,200
33
$1.54M 0.25%
25,000
-10,000
34
$1.52M 0.25%
20,692
-10,933
35
$1.5M 0.24%
5,302
-111
36
$1.43M 0.23%
36,616
+369
37
$1.41M 0.23%
11,952
-73
38
$1.38M 0.22%
29,645
+723
39
$1.36M 0.22%
28,879
-24,700
40
$1.34M 0.22%
29,047
+330
41
$1.32M 0.22%
7,820
-8,067
42
$1.31M 0.21%
45,400
+610
43
$1.29M 0.21%
22,191
+330
44
$1.24M 0.2%
23,605
-5,672
45
$1.23M 0.2%
31,174
+8,422
46
$1.21M 0.2%
4,452
-99
47
$1.21M 0.2%
16,491
+236
48
$1.2M 0.2%
3,550
49
$1.2M 0.2%
11,275
-13
50
$1.2M 0.19%
10,563
-34
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2
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