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
1
$126M 20.5%
7,257,810
-201,840
2
$63.6M 10.36%
2,345,129
+51,730
3
$40.9M 6.67%
273,225
-4,655
4
$35.7M 5.82%
1,538,814
+49,747
5
$32M 5.21%
303,045
+14,432
6
$29.1M 4.75%
570,576
-10,119
7
$26.6M 4.33%
614,926
+13,505
8
$22.9M 3.72%
495,212
-3,115
9
$19.8M 3.22%
661,689
+22,083
10
$17.4M 2.84%
119,900
+106,440
11
$17.3M 2.83%
345,901
+325,943
12
$10.2M 1.67%
741,866
13
$8.29M 1.35%
19,249
-522
14
$6.71M 1.09%
25,956
-32,841
15
$6.1M 0.99%
92,050
-5,396
16
$5.47M 0.89%
72,259
-1,111
17
$4.63M 0.76%
62,707
-13
18
$4.32M 0.7%
15,843
-664
19
$3.87M 0.63%
44,420
-1,365
20
$3.5M 0.57%
84,948
-156,660
21
$2.63M 0.43%
6,660
-109
22
$2.57M 0.42%
18,146
-1,270
23
$2.32M 0.38%
43,563
-634
24
$2.09M 0.34%
43,800
-15,000
25
$2.01M 0.33%
26,791
+808
1
2 3 4 5