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
51
$975K 0.18%
3,797
-145
52
$967K 0.18%
9,108
-5,072
53
$953K 0.17%
6,628
-67
54
$933K 0.17%
18,872
-664
55
$901K 0.16%
13,449
-883
56
$889K 0.16%
3,816
-477
57
$881K 0.16%
25,673
+1,933
58
$870K 0.16%
55,328
-1,326
59
$855K 0.16%
7,820
-680
60
$855K 0.16%
28,745
+59
61
$806K 0.15%
24,006
+856
62
$791K 0.14%
9,823
-23,491
63
$771K 0.14%
6,296
-3,657
64
$752K 0.14%
14,258
+2,246
65
$655K 0.12%
13,838
+88
66
$642K 0.12%
5,801
-1,034
67
$626K 0.11%
28,031
-13,271
68
$617K 0.11%
30,154
+9,439
69
$605K 0.11%
6,735
70
$591K 0.11%
3,332
-1,191
71
$585K 0.11%
10,846
-8,881
72
$575K 0.1%
15,624
73
$565K 0.1%
22,913
-14,509
74
$563K 0.1%
99,377
-43,943
75
$560K 0.1%
30,831
-231
1 2
3
4 5