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
201
$251K 0.03%
13,122
+2,272
202
$251K 0.03%
7,867
+232
203
$248K 0.03%
6,827
+197
204
$246K 0.03%
4,921
205
$245K 0.03%
1,690
-32
206
$243K 0.03%
2,925
-121
207
$240K 0.03%
521
+83
208
$240K 0.03%
+1,871
209
$238K 0.03%
17,722
+550
210
$237K 0.03%
2,530
+4
211
$236K 0.03%
+2,242
212
$235K 0.03%
+3,049
213
$235K 0.03%
+9,087
214
$234K 0.03%
8,186
+251
215
$233K 0.03%
+14,321
216
$228K 0.03%
483
-29
217
$226K 0.03%
+2,366
218
$225K 0.03%
+9,865
219
$224K 0.03%
2,459
220
$223K 0.03%
623
-17
221
$223K 0.03%
1,354
+44
222
$222K 0.03%
1,088
-11
223
$221K 0.03%
+2,699
224
$218K 0.03%
7,045
-33
225
$217K 0.03%
6,199
+14
7 8
9
10 11