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
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$56.5M
3
+$48.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.1%
2 Consumer Discretionary 4.13%
3 Technology 4.12%
4 Communication Services 2.5%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.46%
+41,833
27
$2.66M 0.45%
+21,500
28
$2.56M 0.44%
+25,500
29
$2.36M 0.4%
+176,560
30
$2.28M 0.39%
+40,775
31
$2.21M 0.38%
+63,627
32
$1.95M 0.33%
+13,813
33
$1.9M 0.32%
+21,390
34
$1.87M 0.32%
+25,428
35
$1.83M 0.31%
+24,285
36
$1.66M 0.28%
+10,074
37
$1.6M 0.27%
+60,000
38
$1.6M 0.27%
+7,736
39
$1.6M 0.27%
+60,143
40
$1.57M 0.27%
+35,000
41
$1.5M 0.26%
+6,370
42
$1.5M 0.25%
+28,698
43
$1.47M 0.25%
+12,000
44
$1.43M 0.24%
+12,139
45
$1.42M 0.24%
+26,896
46
$1.37M 0.23%
+11,209
47
$1.36M 0.23%
+7,500
48
$1.35M 0.23%
+32,100
49
$1.3M 0.22%
+17,500
50
$1.28M 0.22%
+35,299
1
2
3 4 5