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
$241K 0.04%
9,616
-3,058
227
$240K 0.04%
15,101
+2,257
228
$238K 0.04%
9,300
-4,675
229
$237K 0.04%
+10,283
230
$237K 0.04%
+9,932
231
$237K 0.04%
+9,543
232
$236K 0.03%
+10,521
233
$236K 0.03%
5,839
+1,043
234
$235K 0.03%
539
+18
235
$235K 0.03%
955
236
$234K 0.03%
4,092
+111
237
$231K 0.03%
9,663
-1,038,935
238
$230K 0.03%
3,346
+5
239
$229K 0.03%
4,930
-84
240
$228K 0.03%
2,557
+23
241
$226K 0.03%
885
242
$218K 0.03%
+2,033
243
$217K 0.03%
+5,609
244
$214K 0.03%
16,109
+4,495
245
$212K 0.03%
+777
246
$209K 0.03%
3,595
+3
247
$207K 0.03%
2,000
248
$206K 0.03%
9,710
249
$203K 0.03%
16,712
-147
250
$202K 0.03%
2,366
8 9
10
11 12