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
$548M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$26.9M
3
+$19.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.08M

Top Sells

1
+$56.3M
2
+$34.8M
3
+$27.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.04M

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
176
$113K 0.02%
20,780
+6,133
177
$113K 0.02%
3,672
+1,314
178
$103K 0.02%
13
+3
179
$85K 0.02%
10,367
180
$84K 0.02%
35,058
+9,467
181
$80K 0.01%
25,669
+9,336
182
$68K 0.01%
2,068
+733
183
$64K 0.01%
17,415
184
$56K 0.01%
14,617
-1,675
185
$54K 0.01%
39,726
-5,345
186
$48K 0.01%
19,438
187
– –
-48,140
188
– –
-492
189
– –
-8,061
190
– –
-4,818
191
– –
-1,218
192
– –
-2,025
193
– –
-5,498
194
– –
-2,833
195
– –
-1,790
196
– –
-27,727
197
– –
-4,472
198
– –
-29,750
199
– –
-208,434
200
– –
-3,571
5 6 7
8
9