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
126
$460K 0.07%
18,587
-15,968
127
$450K 0.06%
6,257
-3,396
128
$446K 0.06%
4,065
+494
129
$445K 0.06%
21,230
+1,500
130
$439K 0.06%
3,277
131
$426K 0.06%
11,200
132
$410K 0.06%
4,093
+268
133
$408K 0.06%
19,910
134
$405K 0.06%
20,112
135
$405K 0.06%
7,997
-814
136
$402K 0.06%
16,540
137
$382K 0.05%
1,436
+1
138
$380K 0.05%
3,220
-3,493
139
$371K 0.05%
+6,024
140
$368K 0.05%
7,347
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141
$366K 0.05%
25,030
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142
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144
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145
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146
$355K 0.05%
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147
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4,940
+1,358
148
$355K 0.05%
3,661
-187,241
149
$350K 0.05%
5,990
-615
150
$349K 0.05%
14,380
-24,460
4 5
6
7 8