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
176
$301K 0.04%
6,015
177
$301K 0.04%
12,276
+1,133
178
$298K 0.04%
4,296
-644
179
$295K 0.04%
3,173
-132
180
$292K 0.04%
2,445
+251
181
$290K 0.04%
+10,284
182
$278K 0.03%
23,315
-624
183
$277K 0.03%
7,286
+225
184
$277K 0.03%
5,097
-163
185
$276K 0.03%
+5,896
186
$276K 0.03%
6,201
+189
187
$270K 0.03%
3,903
-48
188
$267K 0.03%
1,678
-161
189
$266K 0.03%
5,322
+191
190
$266K 0.03%
11,943
-747
191
$265K 0.03%
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192
$263K 0.03%
320
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193
$261K 0.03%
3,900
-2,124
194
$259K 0.03%
+2,347
195
$258K 0.03%
3,400
196
$256K 0.03%
2,584
-636
197
$255K 0.03%
+39,946
198
$254K 0.03%
18,396
+639
199
$253K 0.03%
1,549
+80
200
$252K 0.03%
955
-29
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