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
126
$438K 0.07%
+9,787
127
$436K 0.07%
5,589
-100
128
$435K 0.07%
3,896
-627
129
$430K 0.07%
752
-48
130
$427K 0.07%
6,666
+126
131
$421K 0.07%
9,785
-1,802
132
$419K 0.07%
7,357
+452
133
$417K 0.07%
+8,403
134
$413K 0.07%
8,179
+248
135
$410K 0.07%
11,200
136
$407K 0.07%
11,544
137
$406K 0.07%
7,328
-4
138
$404K 0.07%
3,959
+263
139
$403K 0.07%
5,971
+384
140
$402K 0.07%
+1,165
141
$397K 0.06%
3,682
-1,121
142
$396K 0.06%
+2,515
143
$393K 0.06%
12,200
144
$385K 0.06%
+65,824
145
$383K 0.06%
3,056
+1,296
146
$383K 0.06%
+11,432
147
$381K 0.06%
+38,671
148
$378K 0.06%
+2,542
149
$376K 0.06%
+5,370
150
$373K 0.06%
+15,360
4 5
6
7 8