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
301
$204K 0.02%
4,402
-209
302
$202K 0.02%
+775
303
$175K 0.01%
+10,409
304
$164K 0.01%
15,000
305
$128K 0.01%
10,000
306
$112K 0.01%
10,366
-1
307
$110K 0.01%
10,000
308
$99.9K 0.01%
12,215
309
$97K 0.01%
11,442
-3,000
310
$93.8K 0.01%
+10,000
311
$72.2K 0.01%
11,508
-2,100
312
$68.2K 0.01%
32,798
313
$26.3K ﹤0.01%
20,532
-456
314
$22K ﹤0.01%
10,000
315
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316
– –
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317
– –
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318
– –
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321
– –
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322
– –
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323
– –
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324
– –
-571
325
– –
-740
10 11 12
13
14