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
$678M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$25.5M
3
+$4.35M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.42M
5
ROKU icon
Roku
ROKU
+$2.47M

Top Sells

1
+$165M
2
+$41.6M
3
+$24.8M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.04%
15,101
+2,257
227
$238K 0.04%
9,300
-4,675
228
$237K 0.04%
+10,283
229
$237K 0.04%
+9,932
230
$237K 0.04%
+9,543
231
$236K 0.03%
+10,521
232
$236K 0.03%
5,839
+1,043
233
$235K 0.03%
539
+18
234
$235K 0.03%
955
235
$234K 0.03%
4,092
+111
236
$231K 0.03%
9,663
-1,038,935
237
$230K 0.03%
3,346
+5
238
$229K 0.03%
4,930
-84
239
$228K 0.03%
2,557
+23
240
$226K 0.03%
885
241
$218K 0.03%
+2,033
242
$217K 0.03%
+5,609
243
$214K 0.03%
16,109
+4,495
244
$212K 0.03%
+777
245
$209K 0.03%
3,595
+3
246
$207K 0.03%
2,000
247
$206K 0.03%
9,710
248
$203K 0.03%
16,712
-147
249
$202K 0.03%
2,366
250
$202K 0.03%
1,280
8 9
10
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