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
201
$214K 0.03%
+3,013
202
$212K 0.03%
294
-125
203
$209K 0.03%
6,356
204
$208K 0.03%
6,185
-38
205
$208K 0.03%
+7,061
206
$207K 0.03%
+7,078
207
$207K 0.03%
+4,383
208
$207K 0.03%
+11,395
209
$206K 0.03%
+7,935
210
$205K 0.03%
+10,850
211
$204K 0.03%
+4,080
212
$204K 0.03%
+2,475
213
$204K 0.03%
+10,842
214
$201K 0.03%
+6,630
215
$201K 0.03%
+8,494
216
$201K 0.03%
+11,583
217
$192K 0.03%
+11,398
218
$191K 0.03%
+19,832
219
$191K 0.03%
+12,421
220
$190K 0.03%
+41,698
221
$188K 0.03%
+11,037
222
$184K 0.03%
+17,757
223
$175K 0.03%
15,000
224
$173K 0.02%
+22,896
225
$162K 0.02%
+19,065
7 8
9
10 11