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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
51
$2.75M 0.23%
20,173
52
$2.68M 0.22%
20,010
-140
53
$2.55M 0.21%
37,096
-45
54
$2.52M 0.21%
65,667
-69
55
$2.5M 0.21%
8,686
-11
56
$2.47M 0.2%
39,541
57
$2.44M 0.2%
68,341
-68
58
$2.44M 0.2%
8,021
59
$2.4M 0.2%
61,391
60
$2.4M 0.2%
4,349
-552
61
$2.39M 0.2%
9,895
-14
62
$2.36M 0.2%
31,672
-39
63
$2.27M 0.19%
58,185
64
$2.23M 0.18%
105,540
65
$2.2M 0.18%
9,489
-11
66
$2.18M 0.18%
9,645
67
$2.15M 0.18%
60,000
68
$2.05M 0.17%
42,197
69
$2.02M 0.17%
48,320
-64
70
$2.01M 0.17%
18,167
71
$1.99M 0.16%
66,101
-69
72
$1.97M 0.16%
11,461
73
$1.97M 0.16%
24,398
-34
74
$1.96M 0.16%
26,017
75
$1.94M 0.16%
38,608
1 2
3
4 5