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
151
$231K 0.04%
2,409
152
$223K 0.04%
2,961
-456,683
153
$220K 0.04%
4,067
+360
154
$219K 0.04%
2,585
-1,294
155
$219K 0.04%
14,430
-3,760
156
$217K 0.04%
42,730
-10,054
157
$216K 0.04%
4,763
158
$215K 0.04%
6,213
+2
159
$215K 0.04%
363
+13
160
$215K 0.04%
+4,244
161
$214K 0.04%
6,356
162
$204K 0.04%
15,000
163
$201K 0.04%
+4,026
164
$189K 0.03%
15,154
+1,748
165
$188K 0.03%
19,026
+3,939
166
$156K 0.03%
13,242
+2,125
167
$145K 0.03%
11,191
+963
168
$143K 0.03%
11,713
+1,302
169
$141K 0.03%
15,354
+3,073
170
$133K 0.02%
18,908
+3,824
171
$132K 0.02%
112,242
+26,688
172
$127K 0.02%
+10,818
173
$127K 0.02%
+27,026
174
$125K 0.02%
41,085
+11,295
175
$121K 0.02%
52,897
+14,942
5 6
7
8 9