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
$695M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$17.7M
3
+$15.6M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.57M

Top Sells

1
+$39.6M
2
+$18.2M
3
+$17.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M

Sector Composition

1 Healthcare 2.62%
2 Technology 2.09%
3 Financials 1.99%
4 Consumer Discretionary 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.04%
+7,502
177
$249K 0.04%
512
-729
178
$246K 0.04%
+3,305
179
$245K 0.04%
10,526
+575
180
$244K 0.04%
4,921
181
$242K 0.03%
1,310
-41
182
$241K 0.03%
+5,162
183
$241K 0.03%
1,722
+39
184
$239K 0.03%
17,172
+6
185
$237K 0.03%
+5,131
186
$237K 0.03%
23,939
+7,832
187
$236K 0.03%
+984
188
$235K 0.03%
+9,803
189
$233K 0.03%
2,459
-213
190
$233K 0.03%
+1,099
191
$233K 0.03%
+3,951
192
$231K 0.03%
+6,012
193
$231K 0.03%
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194
$230K 0.03%
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195
$230K 0.03%
9,543
196
$228K 0.03%
2,782
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197
$228K 0.03%
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198
$228K 0.03%
2,194
-6,853
199
$225K 0.03%
438
-257
200
$217K 0.03%
+640
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