We are live on ! Find out more
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
126
$957K 0.08%
2,171
127
$952K 0.08%
5,400
128
$911K 0.08%
7,256
129
$909K 0.08%
14,509
-23
130
$894K 0.07%
29,627
131
$874K 0.07%
5,548
132
$859K 0.07%
43,999
133
$859K 0.07%
15,070
134
$856K 0.07%
41,402
135
$852K 0.07%
17,900
136
$835K 0.07%
11,156
137
$821K 0.07%
8,146
-11
138
$815K 0.07%
304,118
-455
139
$805K 0.07%
18,614
-332
140
$801K 0.07%
23,709
-30
141
$795K 0.07%
34,428
142
$791K 0.07%
8,015
143
$786K 0.06%
22,123
144
$781K 0.06%
42,693
-63
145
$775K 0.06%
7,932
146
$769K 0.06%
14,907
147
$766K 0.06%
8,565
+525
148
$763K 0.06%
5,016
149
$760K 0.06%
9,168
150
$742K 0.06%
72,498
-99
4 5
6
7 8