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
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.27M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$791K

Top Sells

1
+$9.59M
2
+$4.15M
3
+$3.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.67M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$3.09M

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
TRU icon
276
TransUnion
TRU
$15.3B
$278K 0.02%
+3,154
FLRN icon
277
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$277K 0.02%
8,970
-47
VUG icon
278
Vanguard Growth ETF
VUG
$198B
$272K 0.02%
620
AMT icon
279
American Tower
AMT
$83.4B
$263K 0.02%
1,189
+2
TMO icon
280
Thermo Fisher Scientific
TMO
$213B
$259K 0.02%
639
-23
JCI icon
281
Johnson Controls International
JCI
$80B
$258K 0.02%
+2,439
FITB icon
282
Fifth Third Bancorp
FITB
$28.1B
$254K 0.02%
6,172
ARCC icon
283
Ares Capital
ARCC
$14.3B
$253K 0.02%
+11,535
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$250K 0.02%
+3,510
CHTR icon
285
Charter Communications
CHTR
$28.2B
$250K 0.02%
610
-1
BND icon
286
Vanguard Total Bond Market
BND
$137B
$247K 0.02%
3,356
-159
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$64.6B
$236K 0.02%
1,771
-2
BLKB icon
288
Blackbaud
BLKB
$2.73B
$235K 0.02%
3,657
-146
SWKS icon
289
Skyworks Solutions
SWKS
$10.5B
$234K 0.02%
3,140
-83
USB icon
290
US Bancorp
USB
$72.8B
$234K 0.02%
5,167
-819
SNY icon
291
Sanofi
SNY
$121B
$230K 0.02%
4,767
-195
UBER icon
292
Uber
UBER
$191B
$226K 0.02%
2,426
-338
AEP icon
293
American Electric Power
AEP
$64B
$219K 0.02%
2,112
+1
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$217K 0.02%
1,756
+5
GLD icon
295
SPDR Gold Trust
GLD
$127B
$214K 0.02%
701
-10
PECO icon
296
Phillips Edison & Co
PECO
$4.34B
$213K 0.02%
6,087
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$209K 0.02%
+2,303
CNC icon
298
Centene
CNC
$18.2B
$209K 0.02%
3,843
-125
HEDJ icon
299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$208K 0.02%
4,320
K icon
300
Kellanova
K
$29B
$207K 0.02%
2,604
-666
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