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
201
$212K 0.03%
5,729
-804
202
$210K 0.03%
2,457
203
$208K 0.03%
4,657
204
$204K 0.03%
41,937
-18,526
205
$202K 0.03%
4,441
+15
206
$202K 0.03%
+3,284
207
$201K 0.03%
2,124
+6
208
$190K 0.03%
37,543
209
$188K 0.03%
59,677
+526
210
$160K 0.03%
10,117
211
$159K 0.03%
30,596
+451
212
$154K 0.03%
15,617
213
$151K 0.02%
41,874
214
$146K 0.02%
16,319
215
$138K 0.02%
35,861
216
$136K 0.02%
56,334
217
$131K 0.02%
15,977
218
$124K 0.02%
19,422
219
$123K 0.02%
+10,125
220
$107K 0.02%
13,136
+227
221
$106K 0.02%
+10,778
222
$105K 0.02%
17,013
-3,964
223
$105K 0.02%
14,801
224
$105K 0.02%
37,464
+4,784
225
$81K 0.01%
11,363
+206
7 8
9
10 11