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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$16.9M
3
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M

Top Sells

1
+$34.3M
2
+$33.3M
3
+$24.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

1 Technology 2.25%
2 Industrials 1.57%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMU icon
276
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$258M
– –
-30,178
BSMV icon
277
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
– –
-26,048
BSMW icon
278
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
– –
-21,854
BSSX icon
279
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
– –
-21,373
BSX icon
280
Boston Scientific
BSX
$72.8B
– –
-3,087
CHY
281
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-10,000
CRSP icon
282
CRISPR Therapeutics
CRSP
$5.07B
– –
-11,447
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
– –
-1,021
FDUS icon
284
Fidus Investment
FDUS
$707M
– –
-15,153
FMS icon
285
Fresenius Medical Care
FMS
$12B
– –
-8,762
HYEM icon
286
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
– –
-12,412
LLY icon
287
Eli Lilly
LLY
$1.02T
– –
-487
Z icon
288
Zillow
Z
$8.11B
– –
-4,134
BSMY
289
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
– –
-22,510
CRWV
290
CoreWeave Inc
CRWV
$53.7B
– –
-30,009
BSMZ
291
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.5M
– –
-22,758
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