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
1
$149M 18.56%
9,232,905
+702,150
2
$65.1M 8.12%
653,800
+35,461
3
$64.2M 8%
+1,805,249
4
$43.3M 5.4%
1,086,572
+74,328
5
$40.3M 5.03%
265,718
+21,355
6
$34.1M 4.25%
1,850,192
+105,077
7
$30.8M 3.84%
148,305
+141,932
8
$27.9M 3.47%
633,922
+68,087
9
$24.9M 3.11%
+1,016,580
10
$22.1M 2.76%
580,569
+17,970
11
$18.4M 2.3%
81,791
-2,055
12
$16.6M 2.06%
236,804
+5,386
13
$10.5M 1.31%
259,296
-8,854
14
$9.6M 1.2%
102,492
-90
15
$7.99M 1%
25,879
+1,432
16
$7.85M 0.98%
122,851
+10,261
17
$7.82M 0.97%
56,609
-402
18
$7.16M 0.89%
147,588
-7,189
19
$6.45M 0.8%
182,968
-12,576
20
$6.39M 0.8%
115,031
-3,398
21
$5.88M 0.73%
14,317
-276
22
$5M 0.62%
126,849
23
$4.93M 0.61%
74,591
-2,309
24
$4.8M 0.6%
47,894
+31,090
25
$4.24M 0.53%
61,892
-1,619
1
2 3 4 5