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
101
$404K 0.07%
6,605
+11
102
$403K 0.07%
3,941
+51
103
$394K 0.07%
+16,680
104
$391K 0.07%
2,770
+858
105
$389K 0.07%
10,124
-3,268
106
$383K 0.07%
15,152
-332
107
$381K 0.07%
17,710
-2,470,342
108
$375K 0.07%
7,185
+906
109
$373K 0.07%
10,538
+1,419
110
$366K 0.07%
22,334
+210
111
$361K 0.07%
11,200
112
$356K 0.06%
3,663
113
$353K 0.06%
7,448
-571,259
114
$350K 0.06%
68,193
-2
115
$348K 0.06%
5,308
-1,389
116
$344K 0.06%
3,059
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117
$341K 0.06%
10,109
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118
$338K 0.06%
6,074
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119
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3,300
120
$333K 0.06%
2,175
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121
$331K 0.06%
32,204
-19,325
122
$327K 0.06%
10,471
-2,764
123
$318K 0.06%
2,193
-51
124
$317K 0.06%
4,537
+1,300
125
$315K 0.06%
1,278
-362
3 4
5
6 7