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
251
$201K 0.03%
3,049
252
$195K 0.03%
17,869
+2,429
253
$188K 0.03%
10,133
+1,006
254
$187K 0.03%
34,871
-2,272
255
$184K 0.03%
42,081
+16,922
256
$162K 0.02%
12,878
+1,068
257
$153K 0.02%
11,163
258
$153K 0.02%
36,051
+11,640
259
$152K 0.02%
15,000
260
$146K 0.02%
10,525
-166
261
$123K 0.02%
+25,328
262
$119K 0.02%
111,808
+46,742
263
$98K 0.01%
10,755
264
$86K 0.01%
88,988
-8,362
265
$83K 0.01%
12,122
+548
266
$78K 0.01%
10,000
267
$74K 0.01%
39,946
268
$63K 0.01%
+11,891
269
$57K 0.01%
28,455
270
$52K 0.01%
10,367
271
$32K ﹤0.01%
15,000
272
$18K ﹤0.01%
250
273
$18K ﹤0.01%
2,323
274
$12K ﹤0.01%
16,000
275
– –
-35,284
9 10
11
12 13