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
151
$392K 0.05%
14,380
152
$386K 0.05%
1,381
+115
153
$382K 0.05%
14,118
-124
154
$381K 0.05%
8,586
-78
155
$374K 0.05%
1,512
+116
156
$374K 0.05%
10,670
+232
157
$370K 0.05%
7,347
158
$368K 0.05%
7,515
159
$363K 0.05%
3,661
160
$359K 0.04%
10,500
+2,500
161
$359K 0.04%
5,990
162
$348K 0.04%
4,715
163
$340K 0.04%
+1,702
164
$335K 0.04%
+13,975
165
$334K 0.04%
23,026
+256
166
$331K 0.04%
575
-4
167
$327K 0.04%
9,402
+11
168
$325K 0.04%
6,609
+2,226
169
$321K 0.04%
12,786
+1,043
170
$319K 0.04%
827
+34
171
$319K 0.04%
4,970
+30
172
$317K 0.04%
7,130
173
$307K 0.04%
+3,981
174
$303K 0.04%
6,711
+17
175
$302K 0.04%
12,121
+1,087
5 6
7
8 9