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
$674M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.7M
3
+$30.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.91M
5
COIN icon
Coinbase
COIN
+$3.95M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

1 Healthcare 5.49%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.03%
+4,095
227
$188K 0.03%
37,543
228
$184K 0.03%
59,151
+458
229
$179K 0.03%
35,861
230
$172K 0.03%
15,617
231
$164K 0.02%
41,874
232
$144K 0.02%
19,422
233
$141K 0.02%
16,319
234
$131K 0.02%
+12,909
235
$127K 0.02%
56,334
236
$124K 0.02%
14,801
237
$118K 0.02%
30,145
+323
238
$116K 0.02%
15,977
239
$108K 0.02%
32,680
+3,027
240
$107K 0.02%
+11,157
241
$105K 0.02%
10,023
242
$69K 0.01%
10,888
243
$58K 0.01%
1,400
+380
244
– –
-40,000
245
– –
-10,000
246
– –
-4,059
247
– –
-2,173
248
– –
-2,546
249
– –
-650
250
– –
-6,171
7 8 9
10
11