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
76
$558K 0.1%
1,298
+30
77
$553K 0.1%
14,488
+2,501
78
$531K 0.1%
+39,551
79
$526K 0.1%
10,315
+6
80
$525K 0.1%
19,306
+3,750
81
$523K 0.1%
17,361
+32
82
$507K 0.09%
9,899
83
$500K 0.09%
7,997
-143
84
$498K 0.09%
34,688
-8,319
85
$497K 0.09%
1,640
+612
86
$485K 0.09%
5,046
-3,679
87
$484K 0.09%
5,229
-1,650
88
$479K 0.09%
2,136
+93
89
$460K 0.08%
11,602
-14
90
$456K 0.08%
21,762
-7,101
91
$447K 0.08%
12,981
+26
92
$446K 0.08%
1,079
93
$427K 0.08%
4,310
+9
94
$420K 0.08%
12,068
-1,153
95
$415K 0.08%
1,482
-631
96
$414K 0.08%
2,367
-568
97
$413K 0.08%
5,015
-3,325
98
$412K 0.08%
8,322
+22
99
$410K 0.07%
7,845
100
$404K 0.07%
9,585
+30
2 3
4
5 6