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
76
$1.16M 0.17%
28,267
+4,744
77
$1.13M 0.16%
3,922
-2,931
78
$1.08M 0.16%
40,649
+3,244
79
$1.06M 0.15%
7,026
+110
80
$1.06M 0.15%
4,412
+213
81
$1.06M 0.15%
+5,185
82
$1.05M 0.15%
9,964
+2
83
$1.04M 0.15%
+17,096
84
$1.01M 0.15%
9,159
-5,973
85
$989K 0.14%
+33,491
86
$976K 0.14%
8,107
-1,312
87
$959K 0.14%
4,604
-111
88
$952K 0.14%
31,630
+9,529
89
$940K 0.14%
26,705
90
$896K 0.13%
55,612
+272
91
$845K 0.12%
185,343
+127,611
92
$785K 0.11%
6,373
+4,307
93
$775K 0.11%
8,316
-1,762
94
$772K 0.11%
9,192
-5,513
95
$766K 0.11%
6,903
-10,823
96
$753K 0.11%
13,016
-1,580
97
$753K 0.11%
25,644
-3,101
98
$750K 0.11%
8,454
+154
99
$736K 0.11%
+36,322
100
$701K 0.1%
18,563
-17,376
2 3
4
5 6