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
$1.15B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.8M
3
+$1.14M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$26M
2
+$22.2M
3
+$2.25M
4
F icon
Ford
F
+$961K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$588K

Sector Composition

1 Consumer Discretionary 5.9%
2 Technology 2.52%
3 Financials 2.51%
4 Healthcare 2.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.03%
1,413
+280
227
$295K 0.03%
2,003
-32
228
$292K 0.03%
+5,723
229
$289K 0.03%
3,837
+361
230
$288K 0.03%
2,916
+280
231
$288K 0.03%
13,074
-1,151
232
$286K 0.02%
4,962
233
$283K 0.02%
2,632
+4
234
$279K 0.02%
1,156
+272
235
$278K 0.02%
913
-61
236
$276K 0.02%
531
237
$267K 0.02%
8,648
238
$264K 0.02%
1,135
239
$264K 0.02%
6,172
240
$260K 0.02%
+10,000
241
$258K 0.02%
22,483
242
$241K 0.02%
+2,568
243
$239K 0.02%
11,616
244
$238K 0.02%
3,168
245
$238K 0.02%
620
246
$235K 0.02%
+12,485
247
$233K 0.02%
9,529
+164
248
$229K 0.02%
+2,937
249
$228K 0.02%
7,801
+253
250
$225K 0.02%
4,222
8 9
10
11 12