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
176
$290K 0.05%
2,631
177
$288K 0.05%
5,340
-3,794
178
$287K 0.05%
+1,082
179
$284K 0.05%
2,520
180
$283K 0.05%
+467
181
$283K 0.05%
+26,122
182
$279K 0.05%
+547
183
$277K 0.05%
2,341
+21
184
$274K 0.04%
5,718
-2,980
185
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6,356
186
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+5,632
187
$260K 0.04%
3,433
-120,378
188
$257K 0.04%
1,175
-149
189
$256K 0.04%
+7,330
190
$254K 0.04%
9,940
191
$249K 0.04%
2,457
192
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193
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194
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195
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196
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197
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198
$233K 0.04%
4,898
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199
$226K 0.04%
1,672
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200
$218K 0.04%
1,302
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