Instuitional Investor - Koss-olinger Consulting, Llc

Fund Profile
Filing Period:
Fund Name: Koss-olinger Consulting, Llc
Portfolio Value $673,914,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 1,243,275 $129,263 19.18%
2.
Pacer Fds Tr
2,293,399 $63,550 9.42%
3.
Invesco Exchange Traded Fd T
277,880 $41,885 6.21%
4.
Vaneck Vectors Etf Tr
1,489,067 $35,559 5.27%
5.
Ishares Tr
288,613 $30,682 4.55%