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
$674M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.7M
3
+$30.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.91M
5
COIN icon
Coinbase
COIN
+$3.95M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

1 Healthcare 5.49%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.42%
25,500
27
$2.79M 0.41%
15,887
-446
28
$2.69M 0.4%
42,687
+1,912
29
$2.66M 0.4%
6,769
+3,497
30
$2.66M 0.39%
19,416
-7,184
31
$2.48M 0.37%
44,197
+2,364
32
$2.41M 0.36%
35,000
33
$2.34M 0.35%
+31,625
34
$2.09M 0.31%
25,013
+728
35
$2.05M 0.3%
12,650
+1,441
36
$2.02M 0.3%
25,983
+555
37
$1.99M 0.3%
58,800
+38,800
38
$1.99M 0.29%
13,460
-353
39
$1.94M 0.29%
21,000
-390
40
$1.93M 0.29%
15,000
41
$1.82M 0.27%
32,100
42
$1.63M 0.24%
4,589
-4,290
43
$1.61M 0.24%
7,239
-497
44
$1.6M 0.24%
+30,019
45
$1.58M 0.24%
60,143
46
$1.58M 0.24%
29,277
+2,381
47
$1.55M 0.23%
9,392
-682
48
$1.52M 0.23%
+29,041
49
$1.47M 0.22%
12,025
-114
50
$1.47M 0.22%
5,413
-957
1
2
3 4 5