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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
76
$1.93M 0.16%
8,832
-11
77
$1.92M 0.16%
24,615
-28
78
$1.91M 0.16%
78,868
-78
79
$1.91M 0.16%
21,543
+96
80
$1.91M 0.16%
7,410
81
$1.87M 0.15%
77,785
-93
82
$1.84M 0.15%
23,360
83
$1.82M 0.15%
19,065
84
$1.81M 0.15%
19,818
-23
85
$1.75M 0.14%
54,877
-3,268
86
$1.7M 0.14%
23,174
-29
87
$1.7M 0.14%
16,829
-20
88
$1.67M 0.14%
32,259
-47
89
$1.67M 0.14%
82,978
-120
90
$1.65M 0.14%
64,063
-75
91
$1.65M 0.14%
40,610
-57
92
$1.65M 0.14%
47,864
93
$1.61M 0.13%
52,634
-58
94
$1.61M 0.13%
42,397
95
$1.52M 0.13%
15,659
96
$1.5M 0.12%
67,731
+2,274
97
$1.49M 0.12%
16,157
98
$1.48M 0.12%
13,080
-22
99
$1.47M 0.12%
12,874
-10
100
$1.47M 0.12%
18,311
-23
2 3
4
5 6