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
51
$1.49M 0.21%
17,660
+13,652
52
$1.47M 0.21%
19,710
+12,060
53
$1.46M 0.21%
16,804
+10,701
54
$1.46M 0.21%
15,982
+4,039
55
$1.43M 0.21%
17,602
+13,153
56
$1.43M 0.21%
45,930
+34,276
57
$1.4M 0.2%
47,067
-767
58
$1.38M 0.2%
162,747
+118,496
59
$1.36M 0.2%
10,966
-62
60
$1.33M 0.19%
7,423
+5,274
61
$1.31M 0.19%
+22,918
62
$1.29M 0.19%
27,726
-373,121
63
$1.29M 0.19%
28,605
+3,769
64
$1.28M 0.18%
6,000
-10,152
65
$1.27M 0.18%
27,236
+20,299
66
$1.26M 0.18%
78,051
+59,836
67
$1.25M 0.18%
62,357
+319
68
$1.25M 0.18%
3,771
-2,603
69
$1.25M 0.18%
9,951
+3
70
$1.24M 0.18%
4,830
+3,702
71
$1.22M 0.18%
46,064
-7,395
72
$1.21M 0.17%
3,676
+1,583
73
$1.19M 0.17%
7,473
+3,975
74
$1.19M 0.17%
3,858
-2,391
75
$1.16M 0.17%
5,509
+4,036
1 2
3
4 5