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
$802M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$29.4M
3
+$24.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M

Top Sells

1
+$60.2M
2
+$23.4M
3
+$4.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.64M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M

Sector Composition

1 Consumer Discretionary 6.1%
2 Healthcare 2.82%
3 Technology 2.59%
4 Communication Services 2.58%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.46%
25,714
-46
27
$3.43M 0.43%
33,166
+23,974
28
$3.27M 0.41%
62,350
29
$3.19M 0.4%
142,774
+655
30
$2.88M 0.36%
7,667
+2,997
31
$2.6M 0.32%
69,410
+11,317
32
$2.51M 0.31%
11,860
+3,753
33
$2.48M 0.31%
15,052
+1,703
34
$2.43M 0.3%
48,398
35
$2.4M 0.3%
73,371
+27,307
36
$2.39M 0.3%
26,758
-17
37
$2.27M 0.28%
30,752
-1,097
38
$2.05M 0.26%
773
+8
39
$2.03M 0.25%
50,608
-2,152
40
$2.02M 0.25%
53,249
+1,079
41
$2M 0.25%
94,087
+1,217
42
$2M 0.25%
51,640
+708
43
$1.98M 0.25%
+30,000
44
$1.95M 0.24%
36,690
+410
45
$1.93M 0.24%
16,392
+410
46
$1.88M 0.23%
43,631
+956
47
$1.84M 0.23%
22,809
+1,537
48
$1.82M 0.23%
4,449
49
$1.82M 0.23%
51,050
+1,067
50
$1.8M 0.22%
25,121
+2,348
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