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
$861M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$1.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.57M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.35M

Top Sells

1
+$530K
2
+$528K
3
+$480K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$331K

Sector Composition

1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.03%
521
227
$230K 0.03%
320
228
$230K 0.03%
627
+4
229
$230K 0.03%
3,592
-704
230
$228K 0.03%
+9,699
231
$228K 0.03%
+4,796
232
$228K 0.03%
1,449
-100
233
$227K 0.03%
+10,083
234
$226K 0.03%
3,049
235
$226K 0.03%
1,678
236
$225K 0.03%
2,925
237
$225K 0.03%
3,341
238
$223K 0.03%
+9,710
239
$223K 0.03%
+1,280
240
$222K 0.03%
483
241
$221K 0.03%
39,946
242
$221K 0.03%
+9,699
243
$214K 0.02%
2,366
244
$214K 0.02%
14,257
+2,268
245
$212K 0.02%
+10,691
246
$211K 0.02%
13,811
+2,246
247
$211K 0.02%
11,810
+1,379
248
$211K 0.02%
+937
249
$211K 0.02%
5,978
-221
250
$211K 0.02%
1,089
+1
8 9
10
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