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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
151
$735K 0.06%
31,181
152
$733K 0.06%
29,864
153
$725K 0.06%
7,900
154
$721K 0.06%
22,042
155
$696K 0.06%
33,989
156
$689K 0.06%
35,068
157
$688K 0.06%
2,333
158
$683K 0.06%
9,000
159
$683K 0.06%
11,017
-25
160
$681K 0.06%
13,988
-13,988
161
$654K 0.05%
79,234
162
$650K 0.05%
27,984
163
$649K 0.05%
30,178
164
$648K 0.05%
11,030
165
$648K 0.05%
28,555
166
$646K 0.05%
27,514
167
$639K 0.05%
35,705
168
$636K 0.05%
6,929
169
$626K 0.05%
8,405
170
$623K 0.05%
14,437
171
$604K 0.05%
4,238
172
$604K 0.05%
167,423
173
$594K 0.05%
12,985
174
$593K 0.05%
8,547
175
$591K 0.05%
12,484
-1,574
5 6
7
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