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
126
$535K 0.07%
14,306
+100
127
$528K 0.07%
+4,670
128
$506K 0.06%
4,129
-6
129
$485K 0.06%
23,023
+1,793
130
$484K 0.06%
9,560
131
$481K 0.06%
10,195
+11
132
$477K 0.06%
1,040
133
$474K 0.06%
6,632
-1,736
134
$473K 0.06%
4,560
+480
135
$468K 0.06%
+6,921
136
$464K 0.06%
15,260
137
$462K 0.06%
6,257
138
$458K 0.06%
11,200
139
$450K 0.06%
21,866
+1,956
140
$450K 0.06%
22,170
+2,058
141
$450K 0.06%
4,444
+379
142
$443K 0.06%
7,997
143
$440K 0.05%
3,377
+100
144
$437K 0.05%
4,974
+881
145
$435K 0.05%
15,750
-790
146
$434K 0.05%
2,381
+927
147
$431K 0.05%
1,118
+186
148
$413K 0.05%
2,408
+400
149
$401K 0.05%
5,758
+2,091
150
$399K 0.05%
7,643
+141
4 5
6
7 8