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
276
$278K 0.02%
+3,154
277
$277K 0.02%
8,970
-47
278
$272K 0.02%
620
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280
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282
$254K 0.02%
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283
$253K 0.02%
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284
$250K 0.02%
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285
$250K 0.02%
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287
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288
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290
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291
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295
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296
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297
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+2,303
298
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3,843
-125
299
$208K 0.02%
4,320
300
$207K 0.02%
2,604
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10 11
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