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
$548M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$26.4M
3
+$18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M

Top Sells

1
+$53.1M
2
+$34.4M
3
+$27.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.85M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.91M

Sector Composition

1 Healthcare 2.47%
2 Technology 1.95%
3 Communication Services 1.52%
4 Consumer Staples 1.31%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.32%
6,691
-1,241
27
$1.72M 0.31%
4,549
-50
28
$1.58M 0.29%
+19,450
29
$1.47M 0.27%
24,979
+10,403
30
$1.44M 0.26%
32,710
+8,400
31
$1.44M 0.26%
38,922
-5,198
32
$1.43M 0.26%
46,572
+10,427
33
$1.36M 0.25%
15,896
-5,120
34
$1.36M 0.25%
39,253
+241
35
$1.33M 0.24%
10,502
+1,919
36
$1.25M 0.23%
10,997
+4,497
37
$1.24M 0.23%
15,944
+5,208
38
$1.23M 0.22%
32,903
-5,762
39
$1.23M 0.22%
3,544
40
$1.23M 0.22%
31,302
-665
41
$1.2M 0.22%
10,120
+9
42
$1.14M 0.21%
4,734
43
$1.13M 0.21%
17,976
-3,513
44
$1.13M 0.21%
10,360
-1,740
45
$1.12M 0.2%
71,995
+901
46
$1.1M 0.2%
26,423
+17,085
47
$1.03M 0.19%
10,192
+158
48
$1.01M 0.18%
4,205
-1,161
49
$995K 0.18%
9,472
-206
50
$981K 0.18%
10,589
-2,893
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