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
1
$128M 18.47%
8,530,755
-750,177
2
$60.2M 8.65%
600,876
+30,271
3
$60M 8.63%
+618,339
4
$39.2M 5.64%
1,012,244
+30,015
5
$35.5M 5.1%
244,363
-28,707
6
$31.8M 4.57%
1,745,115
+699,343
7
$24M 3.46%
565,835
-337,356
8
$23.4M 3.37%
710,806
+49,252
9
$21.1M 3.03%
562,599
+13,295
10
$17.7M 2.54%
+83,846
11
$15.6M 2.25%
+231,418
12
$10.5M 1.5%
268,150
+245,618
13
$8.59M 1.24%
102,582
+71,305
14
$8M 1.15%
+57,011
15
$7.55M 1.09%
24,447
+3,356
16
$7.1M 1.02%
+154,777
17
$6.84M 0.98%
+195,544
18
$6.59M 0.95%
112,590
+16,789
19
$6.5M 0.93%
+118,429
20
$5.61M 0.81%
14,593
-51
21
$4.98M 0.72%
76,900
-1,550
22
$4.65M 0.67%
+126,849
23
$4.58M 0.66%
+92,563
24
$4.15M 0.6%
63,511
-888
25
$3.64M 0.52%
25,760
+500
1
2 3 4 5