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
$649M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18M
3
+$4.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M

Top Sells

1
+$34.3M
2
+$8.43M
3
+$2.09M
4
ROKU icon
Roku
ROKU
+$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

1 Healthcare 2.71%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Staples 1.43%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.31%
+40,760
27
$1.81M 0.28%
29,598
+1,569
28
$1.78M 0.27%
8,120
+4,355
29
$1.74M 0.27%
22,665
-4,126
30
$1.7M 0.26%
7,411
+3,976
31
$1.57M 0.24%
3,590
-3,070
32
$1.54M 0.24%
11,902
-50
33
$1.53M 0.24%
31,917
+2,272
34
$1.49M 0.23%
14,449
-4,334
35
$1.48M 0.23%
25,014
+1,409
36
$1.43M 0.22%
4,261
-1,041
37
$1.29M 0.2%
50,301
+14,935
38
$1.29M 0.2%
10,544
-19
39
$1.28M 0.2%
24,870
-18,693
40
$1.25M 0.19%
7,018
+1,838
41
$1.24M 0.19%
27,082
-1,965
42
$1.24M 0.19%
11,235
-40
43
$1.23M 0.19%
28,515
-8,101
44
$1.22M 0.19%
21,245
-946
45
$1.2M 0.19%
4,736
+284
46
$1.17M 0.18%
4,334
-74
47
$1.14M 0.18%
18,891
-829
48
$1.1M 0.17%
6,729
-10
49
$1.09M 0.17%
7,560
+3,040
50
$1.07M 0.16%
32,910
-12,490
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