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
$1.29B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$37.2M
3
+$29.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M

Top Sells

1
+$31.9M
2
+$23.3M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$6.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.97M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 3.46%
3 Healthcare 1.91%
4 Financials 1.56%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
301
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-8,970
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-4,320
HSII
303
DELISTED
Heidrick & Struggles
HSII
– –
-12,985
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
– –
-2,303
INTU icon
305
Intuit
INTU
$131B
– –
-1,729
IQV icon
306
IQVIA
IQV
$30.3B
– –
-5,548
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-6,896
K
308
DELISTED
Kellanova
K
– –
-2,604
LRCX icon
309
Lam Research
LRCX
$264B
– –
-15,659
MMM icon
310
3M
MMM
$79.9B
– –
-7,649
NTLA icon
311
Intellia Therapeutics
NTLA
$1.64B
– –
-10,000
NVEE
312
DELISTED
NV5 Global
NVEE
– –
-34,428
OZK icon
313
Bank OZK
OZK
$4.94B
– –
-11,800
PATH icon
314
UiPath
PATH
$6.4B
– –
-10,000
SNY icon
315
Sanofi
SNY
$107B
– –
-4,767
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-29,627
SPTM icon
317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
– –
-11,156
SSNC icon
318
SS&C Technologies
SSNC
$18.2B
– –
-16,287
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-11,030
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
– –
-38,608
XYZ
321
Block Inc
XYZ
$39.3B
– –
-14,608
9 10 11 12
13