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
$861M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$1.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.57M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.35M

Top Sells

1
+$530K
2
+$528K
3
+$480K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$331K

Sector Composition

1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.5%
47,997
+103
27
$3.77M 0.44%
25,194
-520
28
$3.55M 0.41%
12,370
+510
29
$3.39M 0.39%
154,193
+11,419
30
$3.31M 0.38%
62,350
31
$3.12M 0.36%
7,667
32
$2.79M 0.32%
14,365
-687
33
$2.65M 0.31%
48,741
+343
34
$2.57M 0.3%
69,410
35
$2.48M 0.29%
74,200
+829
36
$2.42M 0.28%
37,700
+1,010
37
$2.34M 0.27%
30,379
-373
38
$2.32M 0.27%
27,351
+593
39
$2.31M 0.27%
96,306
+2,219
40
$2.24M 0.26%
53,927
+678
41
$2.14M 0.25%
792
+19
42
$2.06M 0.24%
20,476
+791
43
$2.05M 0.24%
11,806
+216
44
$2.04M 0.24%
151,345
+1,868
45
$2.03M 0.24%
23,076
+267
46
$2.02M 0.23%
49,614
-994
47
$1.98M 0.23%
4,474
+25
48
$1.94M 0.23%
49,048
+1,421
49
$1.92M 0.22%
30,004
+4
50
$1.89M 0.22%
44,198
+567
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