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
$695M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$17.7M
3
+$15.6M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.57M

Top Sells

1
+$39.6M
2
+$18.2M
3
+$17.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M

Sector Composition

1 Healthcare 2.62%
2 Technology 2.09%
3 Financials 1.99%
4 Consumer Discretionary 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.46%
16,829
+15,323
27
$3.09M 0.45%
142,119
-5,816
28
$3.07M 0.44%
+62,350
29
$2.64M 0.38%
+29,154
30
$2.34M 0.34%
58,472
+48,964
31
$2.3M 0.33%
31,849
-830
32
$2.25M 0.32%
48,398
+16,014
33
$2.16M 0.31%
52,760
-5,371
34
$2.07M 0.3%
50,932
+32,411
35
$2.06M 0.3%
58,093
+6,747
36
$1.89M 0.27%
26,775
+20,454
37
$1.82M 0.26%
52,170
+38,140
38
$1.78M 0.26%
145,956
+109,637
39
$1.76M 0.25%
49,983
+32,935
40
$1.73M 0.25%
13,349
-1,283
41
$1.7M 0.24%
4,449
42
$1.65M 0.24%
21,272
+14,483
43
$1.64M 0.24%
4,670
+963
44
$1.63M 0.23%
42,675
+32,246
45
$1.6M 0.23%
15,498
+11,584
46
$1.6M 0.23%
34,261
-318
47
$1.56M 0.22%
22,773
+13,265
48
$1.54M 0.22%
765
+573
49
$1.52M 0.22%
36,280
+27,400
50
$1.52M 0.22%
92,870
+67,170
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