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
101
$566K 0.09%
20,852
+20
102
$563K 0.09%
27,579
-10,093
103
$563K 0.09%
14,442
+706
104
$558K 0.09%
2,440
+6
105
$554K 0.09%
15,265
+2,486
106
$538K 0.09%
+6,951
107
$537K 0.09%
8,949
-3,479
108
$536K 0.09%
9,848
+1,594
109
$535K 0.09%
13,043
+62
110
$514K 0.08%
7,378
+4,074
111
$513K 0.08%
12,184
-2,134
112
$507K 0.08%
3,492
-94
113
$506K 0.08%
4,351
-172
114
$491K 0.08%
+7,239
115
$485K 0.08%
15,089
-586
116
$485K 0.08%
15,804
+1,017
117
$483K 0.08%
3,630
+175
118
$481K 0.08%
9,960
+48
119
$466K 0.08%
1,192
-604
120
$463K 0.08%
2,004
-1,259
121
$462K 0.08%
2,000
122
$460K 0.07%
+3,236
123
$460K 0.07%
2,066
-735
124
$442K 0.07%
2,702
125
$441K 0.07%
11,986
+6,200
3 4
5
6 7