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
$621M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$6.72M
3
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.58M

Top Sells

1
+$40M
2
+$21.1M
3
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.65M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.33%
3 Communication Services 1.92%
4 Financials 1.59%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.33%
4,599
+2,990
27
$1.92M 0.31%
38,665
+13,795
28
$1.9M 0.31%
7,932
+521
29
$1.87M 0.3%
22,800
+135
30
$1.74M 0.28%
21,016
-8,582
31
$1.68M 0.27%
12,100
+4,540
32
$1.63M 0.26%
44,120
+14,959
33
$1.58M 0.25%
39,012
+11,930
34
$1.55M 0.25%
31,967
+50
35
$1.53M 0.25%
9,953
+2,935
36
$1.47M 0.24%
3,544
-46
37
$1.42M 0.23%
37,422
+8,067
38
$1.36M 0.22%
13,482
-967
39
$1.36M 0.22%
8,583
+2,651
40
$1.34M 0.22%
5,366
+1,955
41
$1.33M 0.21%
21,489
-3,525
42
$1.3M 0.21%
36,145
+17,877
43
$1.29M 0.21%
10,111
-1,791
44
$1.27M 0.21%
24,310
+11,835
45
$1.24M 0.2%
208,434
+112,471
46
$1.24M 0.2%
9,678
+6,091
47
$1.23M 0.2%
8,725
+1,371
48
$1.22M 0.2%
3,942
-319
49
$1.2M 0.19%
10,034
-510
50
$1.19M 0.19%
8,500
+1,560
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