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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
101
$1.46M 0.12%
6,051
-9
102
$1.43M 0.12%
4,065
103
$1.42M 0.12%
68,851
-92
104
$1.37M 0.11%
26,386
+369
105
$1.36M 0.11%
1,729
106
$1.35M 0.11%
16,287
107
$1.29M 0.11%
303,742
-305
108
$1.22M 0.1%
7,668
109
$1.17M 0.1%
4,185
-16
110
$1.17M 0.1%
8,604
+360
111
$1.17M 0.1%
7,649
-63
112
$1.16M 0.1%
4,606
113
$1.15M 0.1%
97,951
-103
114
$1.14M 0.09%
16,312
-52
115
$1.13M 0.09%
31,368
-35
116
$1.13M 0.09%
13,489
117
$1.09M 0.09%
8,256
118
$1.08M 0.09%
1,910
119
$1.05M 0.09%
17,978
120
$1.05M 0.09%
3,627
121
$1M 0.08%
6,565
122
$995K 0.08%
26,786
-30
123
$992K 0.08%
14,608
-23
124
$984K 0.08%
1,969
-3
125
$958K 0.08%
1,810
3 4
5
6 7