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
101
$695K 0.1%
24,908
+1,200
102
$684K 0.1%
+26,424
103
$680K 0.1%
26,090
+7,143
104
$675K 0.1%
9,899
105
$666K 0.1%
14,610
+197
106
$659K 0.09%
12,616
+1,014
107
$625K 0.09%
9,830
-8,469
108
$617K 0.09%
13,764
+1,240
109
$613K 0.09%
12,743
-10,119
110
$611K 0.09%
36,225
-12,902
111
$604K 0.09%
+15,338
112
$587K 0.08%
14,206
-13,094
113
$558K 0.08%
30,307
+6,992
114
$549K 0.08%
8,368
-1,695
115
$549K 0.08%
4,474
-5,056
116
$544K 0.08%
13,982
-1,642
117
$515K 0.07%
2,917
-504
118
$489K 0.07%
76,870
-17,196
119
$484K 0.07%
4,135
+122
120
$482K 0.07%
30,737
+15,618
121
$480K 0.07%
6,737
+200
122
$473K 0.07%
10,184
+827
123
$469K 0.07%
9,560
-755
124
$464K 0.07%
15,260
-2,101
125
$461K 0.07%
1,040
-39
3 4
5
6 7