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
76
$808K 0.13%
13,156
+874
77
$798K 0.13%
+5,180
78
$797K 0.13%
288,809
-86,497
79
$778K 0.13%
8,746
-2,640
80
$772K 0.13%
15,818
-4,814
81
$770K 0.13%
11,996
-5
82
$754K 0.12%
30,128
-30,015
83
$751K 0.12%
10,669
-1,610
84
$737K 0.12%
5,063
-1,500
85
$736K 0.12%
14,848
+3,928
86
$725K 0.12%
20,348
-8,181
87
$691K 0.11%
2,035
-614
88
$688K 0.11%
37,128
-9,708
89
$688K 0.11%
+3,435
90
$683K 0.11%
+3,765
91
$683K 0.11%
39,831
-11,121
92
$668K 0.11%
84,000
-6,000
93
$666K 0.11%
4,500
+776
94
$604K 0.1%
4,520
+2,560
95
$597K 0.1%
10,094
-4,892
96
$595K 0.1%
10,662
+1,622
97
$591K 0.1%
10,100
98
$585K 0.1%
2,284
+1,563
99
$581K 0.09%
28,070
-3,690
100
$575K 0.09%
37,240
-3,837
2 3
4
5 6