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
1
$128M 23.3%
8,581,917
-999
2
$59.6M 10.88%
588,089
+260,505
3
$57M 10.39%
+568,941
4
$37.5M 6.84%
998,684
-50,736
5
$25.7M 4.69%
187,045
+54,753
6
$25.4M 4.63%
679,019
-3,044
7
$20.9M 3.81%
525,730
+18,721
8
$19.9M 3.63%
396,925
+355,767
9
$19.3M 3.53%
393,106
-8,209
10
$18M 3.28%
+1,012,815
11
$10.5M 1.92%
741,866
12
$5.78M 1.05%
15,234
-1,517
13
$4.69M 0.85%
77,461
-4,135
14
$4.03M 0.73%
14,754
-1,436
15
$3.85M 0.7%
63,182
-3,559
16
$3.6M 0.66%
16,152
+15,304
17
$3.3M 0.6%
144,236
+42,622
18
$3.06M 0.56%
22,779
+6,457
19
$2.51M 0.46%
63,961
-4,952
20
$2.31M 0.42%
32,838
-486
21
$2.1M 0.38%
34,757
-63,807
22
$2.02M 0.37%
14,753
-942
23
$1.97M 0.36%
7,002
-1,346
24
$1.93M 0.35%
42,225
+35,057
25
$1.83M 0.33%
20,031
-2,769
1
2 3 4 5