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
51
$1.15M 0.19%
59,498
+12
52
$1.11M 0.18%
19,720
+1,594
53
$1.09M 0.18%
4,408
-1,818
54
$1.07M 0.18%
29,711
+2,847
55
$1.04M 0.17%
4,734
56
$1.01M 0.16%
26,987
+1,403
57
$966K 0.16%
11,233
-2,476
58
$962K 0.16%
16,025
-5,333
59
$952K 0.16%
7,140
-160
60
$942K 0.15%
6,739
+24
61
$928K 0.15%
5,747
-3,645
62
$923K 0.15%
55,229
-11,363
63
$915K 0.15%
35,366
+14,777
64
$909K 0.15%
13,560
-5,252
65
$902K 0.15%
31,011
-3,843
66
$896K 0.15%
3,941
-11,649
67
$864K 0.14%
12,708
-2,700
68
$860K 0.14%
3,304
-85
69
$857K 0.14%
194,952
-64,332
70
$852K 0.14%
13,224
-3,396
71
$838K 0.14%
14,349
72
$827K 0.13%
12,508
-4,313
73
$826K 0.13%
10,021
-2,586
74
$813K 0.13%
26,003
+1,723
75
$809K 0.13%
5,420
+605
1 2
3
4 5