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
$678M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$25.5M
3
+$4.35M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.42M
5
ROKU icon
Roku
ROKU
+$2.47M

Top Sells

1
+$165M
2
+$41.6M
3
+$24.8M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.61%
60,213
-1,031
27
$4.11M 0.61%
32,296
-1,044
28
$4.04M 0.6%
49,839
+1,842
29
$3.5M 0.52%
24,691
-503
30
$3.42M 0.5%
+101,014
31
$3.15M 0.46%
62,350
32
$2.98M 0.44%
9,931
-2,439
33
$2.91M 0.43%
7,420
-247
34
$2.49M 0.37%
14,536
+171
35
$2.46M 0.36%
55,481
+1,554
36
$2.36M 0.35%
45,093
-3,648
37
$2.35M 0.35%
66,009
-8,191
38
$2.31M 0.34%
66,340
-3,070
39
$2.28M 0.34%
13,926
+2,120
40
$2.2M 0.33%
30,074
-305
41
$2.17M 0.32%
46,633
+10,822
42
$1.97M 0.29%
48,716
-898
43
$1.96M 0.29%
636
-156
44
$1.91M 0.28%
4,474
45
$1.91M 0.28%
52,717
+2,487
46
$1.9M 0.28%
30,340
-7,360
47
$1.88M 0.28%
+105,685
48
$1.84M 0.27%
7,981
+309
49
$1.82M 0.27%
23,268
+192
50
$1.72M 0.25%
22,414
-4,937
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