KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.2M
3
+$1.97M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K

Top Sells

1
+$8.87M
2
+$4.07M
3
+$3.71M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.39M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.86M

Sector Composition

1 Technology 5.02%
2 Consumer Discretionary 4%
3 Healthcare 2.98%
4 Communication Services 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$344K 0.03%
15,158
-1,256
252
$338K 0.03%
23,338
253
$331K 0.03%
11,435
-1,572
254
$330K 0.03%
3,320
+564
255
$326K 0.03%
+16,153
256
$325K 0.03%
2,171
-59
257
$324K 0.03%
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258
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1,365
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259
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260
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261
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262
$312K 0.03%
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263
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264
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265
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271
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272
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273
$283K 0.02%
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274
$281K 0.02%
1,996
-1
275
$278K 0.02%
+4,636
9 10
11
12 13