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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
1
$230M 19%
9,414,080
-67,513
2
$60.5M 5%
656,343
-2,994
3
$56.4M 4.66%
1,240,196
-8,476
4
$47.2M 3.9%
867,326
-7,339
5
$45.3M 3.74%
1,207,451
-5,059
6
$43.3M 3.58%
622,673
-2,255
7
$34.4M 2.84%
805,116
-5,224
8
$34.3M 2.83%
655,164
-6,049
9
$33M 2.72%
332,544
-1,347
10
$30.7M 2.54%
157,111
-837
11
$29.3M 2.42%
578,023
-3,344
12
$25.8M 2.13%
81,183
-24
13
$24.2M 2%
414,067
14
$24.1M 1.99%
225,538
-834
15
$23.4M 1.93%
1,180,372
-5,039
16
$22.7M 1.87%
466,169
-1,910
17
$19.3M 1.59%
121,891
-2,683
18
$18.6M 1.54%
54,806
+717
19
$16.1M 1.33%
175,580
-596
20
$13M 1.07%
118,205
+448
21
$12.7M 1.05%
208,420
-392
22
$11.6M 0.96%
103,957
-571
23
$10.3M 0.85%
209,241
-1,289
24
$9.97M 0.82%
20,526
-40
25
$7.86M 0.65%
12,664
-20
1
2 3 4 5