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
251
$210K 0.02%
11,163
252
$208K 0.02%
1,508
-76
253
$208K 0.02%
14,793
+1,933
254
$207K 0.02%
2,459
255
$206K 0.02%
25,197
+5,312
256
$204K 0.02%
+2,520
257
$203K 0.02%
+258
258
$202K 0.02%
+4,481
259
$202K 0.02%
2,490
-209
260
$201K 0.02%
+1,186
261
$196K 0.02%
16,859
-1,268
262
$191K 0.02%
50,720
+7,428
263
$183K 0.02%
25,159
+4,193
264
$174K 0.02%
15,440
+3,221
265
$174K 0.02%
15,000
266
$151K 0.02%
68,834
+12,918
267
$149K 0.02%
+11,614
268
$136K 0.02%
24,411
+6,085
269
$125K 0.01%
10,755
-346
270
$125K 0.01%
15,217
+1,100
271
$123K 0.01%
97,350
272
$104K 0.01%
37,143
-465
273
$95K 0.01%
10,367
274
$84K 0.01%
11,574
275
$82K 0.01%
10,000
8 9 10
11
12