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
126
$311K 0.06%
3,886
127
$309K 0.06%
6,440
-49
128
$303K 0.06%
929
+16
129
$301K 0.05%
2,766
-85
130
$300K 0.05%
7,208
-8,308
131
$295K 0.05%
7,220
132
$293K 0.05%
1,188
+40
133
$292K 0.05%
11,880
-216
134
$290K 0.05%
3,771
+5
135
$290K 0.05%
601
-222
136
$288K 0.05%
3,264
-1,287
137
$281K 0.05%
1,488
-536
138
$280K 0.05%
516
-77
139
$274K 0.05%
2,902
-108
140
$267K 0.05%
822
-287
141
$266K 0.05%
2,457
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142
$264K 0.05%
2,400
+400
143
$263K 0.05%
513
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144
$253K 0.05%
+2,008
145
$250K 0.05%
99,765
146
$245K 0.04%
4,921
147
$245K 0.04%
2,300
148
$244K 0.04%
4,818
-1,263
149
$235K 0.04%
4,482
-1,712
150
$234K 0.04%
4,303
-1,536
4 5
6
7 8