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

Top Buys

1
+$57M
2
+$26.4M
3
+$18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M

Top Sells

1
+$53.1M
2
+$34.4M
3
+$27.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.85M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.91M

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
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