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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
26
$7.22M 0.6%
14,509
-519
27
$6.38M 0.53%
100,520
28
$6.32M 0.52%
35,776
29
$6.13M 0.51%
275,279
30
$5.93M 0.49%
27,047
-979
31
$5.61M 0.46%
135,265
32
$4.82M 0.4%
27,192
-1,199
33
$4.71M 0.39%
22,933
-1,387
34
$4.62M 0.38%
62,159
-83
35
$4.53M 0.37%
56,977
+8
36
$4.39M 0.36%
50,000
37
$4.29M 0.35%
15,571
-301
38
$4.29M 0.35%
5,815
-279
39
$4.22M 0.35%
23,250
40
$4.11M 0.34%
7,233
41
$4.09M 0.34%
3,300,000
42
$4.07M 0.34%
46,872
+164
43
$4.06M 0.34%
6,578
-50
44
$3.78M 0.31%
57,700
45
$3.23M 0.27%
31,435
-320
46
$3.01M 0.25%
42,405
-24
47
$2.95M 0.24%
281,644
48
$2.94M 0.24%
23,204
49
$2.91M 0.24%
42,786
-33
50
$2.8M 0.23%
22,560
-91
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2
3 4 5