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
151
$373K 0.06%
+1,713
152
$370K 0.06%
+6,612
153
$367K 0.06%
9,160
+523
154
$363K 0.06%
5,966
155
$360K 0.06%
+1,501
156
$359K 0.06%
895
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157
$359K 0.06%
+7,055
158
$357K 0.06%
10,019
-20,000
159
$355K 0.06%
939
160
$346K 0.06%
2,997
-1,942
161
$334K 0.05%
+9,136
162
$334K 0.05%
6,621
-123
163
$331K 0.05%
+5,704
164
$326K 0.05%
+566
165
$319K 0.05%
+1,515
166
$315K 0.05%
5,530
-1,990
167
$311K 0.05%
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168
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169
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170
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171
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6,162
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172
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+4,224
173
$293K 0.05%
20,682
174
$292K 0.05%
+6,731
175
$292K 0.05%
10,000
-25,000
5 6
7
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