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
101
$810K 0.1%
30,208
+3,784
102
$794K 0.1%
39,449
-22,908
103
$792K 0.1%
28,510
+3,480
104
$765K 0.1%
14,079
+315
105
$762K 0.1%
13,016
106
$760K 0.09%
25,644
107
$731K 0.09%
12,730
-13
108
$723K 0.09%
6,797
-106
109
$722K 0.09%
26,090
110
$715K 0.09%
34,104
-2,218
111
$715K 0.09%
9,376
-3,240
112
$695K 0.09%
+60,000
113
$671K 0.08%
24,458
-450
114
$653K 0.08%
18,268
-295
115
$645K 0.08%
10,396
+566
116
$626K 0.08%
15,695
+1,085
117
$626K 0.08%
8,430
+114
118
$623K 0.08%
+41,300
119
$622K 0.08%
+1,801
120
$622K 0.08%
+19,768
121
$615K 0.08%
31,970
+1,663
122
$604K 0.08%
15,525
+187
123
$569K 0.07%
17,940
-647
124
$569K 0.07%
13,982
125
$557K 0.07%
4,462
-12
3 4
5
6 7