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
76
$1.24M 0.15%
8,351
+1,325
77
$1.23M 0.15%
9,953
+2
78
$1.17M 0.15%
34,111
+5,844
79
$1.16M 0.14%
41,559
+910
80
$1.12M 0.14%
3,903
+45
81
$1.11M 0.14%
211,169
+134,299
82
$1.11M 0.14%
38,357
+4,866
83
$1.09M 0.14%
62,239
+31,502
84
$1.07M 0.13%
5,095
-90
85
$1.07M 0.13%
17,628
+532
86
$1.06M 0.13%
9,962
-2
87
$1.05M 0.13%
6,757
+3,840
88
$1.04M 0.13%
+3,140
89
$1.03M 0.13%
26,868
+163
90
$994K 0.12%
9,068
-91
91
$983K 0.12%
133,323
-29,424
92
$982K 0.12%
31,630
93
$981K 0.12%
3,840
+69
94
$972K 0.12%
+21,500
95
$950K 0.12%
9,134
+680
96
$942K 0.12%
+74,738
97
$925K 0.12%
53,132
-2,480
98
$921K 0.11%
12,129
+5,392
99
$903K 0.11%
4,604
100
$873K 0.11%
9,899
2 3
4
5 6