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
51
$1.77M 0.22%
149,477
+3,521
52
$1.75M 0.22%
11,590
+624
53
$1.72M 0.21%
34,462
+201
54
$1.7M 0.21%
13,452
-2,046
55
$1.63M 0.2%
47,627
+1,697
56
$1.6M 0.2%
18,972
+1,370
57
$1.6M 0.2%
19,685
-25
58
$1.59M 0.2%
71,316
+35,091
59
$1.58M 0.2%
7,531
+108
60
$1.57M 0.2%
33,425
+4,820
61
$1.56M 0.2%
4,918
+88
62
$1.52M 0.19%
4,563
-946
63
$1.51M 0.19%
286,016
+100,673
64
$1.5M 0.19%
4,686
+3,250
65
$1.43M 0.18%
6,996
-9,833
66
$1.41M 0.18%
+80,000
67
$1.38M 0.17%
27,786
+550
68
$1.38M 0.17%
23,465
+547
69
$1.37M 0.17%
4,748
+336
70
$1.36M 0.17%
79,489
+1,438
71
$1.36M 0.17%
47,414
+347
72
$1.33M 0.17%
27,726
73
$1.29M 0.16%
8,842
+1,369
74
$1.25M 0.16%
3,973
+51
75
$1.25M 0.16%
3,793
+117
1 2
3
4 5