KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+7.05%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$107M
(+18%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.6M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$12.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.62% |
| 2 | Technology | 2.09% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.45% |
