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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
176
$590K 0.05%
2,428
177
$581K 0.05%
2,130
-201
178
$578K 0.05%
8,172
-703
179
$571K 0.05%
3,927
180
$565K 0.05%
25,449
181
$559K 0.05%
23,917
182
$559K 0.05%
24,382
183
$559K 0.05%
16,307
184
$555K 0.05%
11,800
185
$550K 0.05%
24,277
186
$549K 0.05%
1,413
-56
187
$548K 0.05%
14,856
188
$547K 0.05%
18,603
189
$541K 0.04%
2,913
190
$538K 0.04%
5,502
-132
191
$537K 0.04%
26,048
192
$536K 0.04%
21,373
193
$535K 0.04%
21,854
194
$534K 0.04%
22,510
195
$533K 0.04%
4,961
196
$530K 0.04%
15,518
+1,427
197
$522K 0.04%
7,524
198
$522K 0.04%
23,218
199
$516K 0.04%
2,364
200
$513K 0.04%
47,425
6 7
8
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