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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
201
$513K 0.04%
4,755
-2,562
202
$512K 0.04%
7,420
203
$512K 0.04%
22,903
204
$509K 0.04%
108,199
205
$495K 0.04%
21,684
206
$487K 0.04%
48,944
207
$481K 0.04%
9,349
208
$479K 0.04%
6,833
209
$479K 0.04%
21,424
210
$478K 0.04%
18,205
211
$477K 0.04%
2,003
-69
212
$474K 0.04%
5,434
213
$472K 0.04%
130,722
214
$469K 0.04%
1,470
-30
215
$465K 0.04%
58,229
216
$461K 0.04%
48,033
217
$460K 0.04%
22,133
218
$458K 0.04%
3,364
219
$457K 0.04%
7,644
220
$455K 0.04%
4,353
221
$454K 0.04%
11,403
222
$434K 0.04%
14,348
223
$432K 0.04%
20,626
224
$430K 0.04%
19,194
-144
225
$429K 0.04%
9,639
7 8
9
10 11