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
$1.15B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.8M
3
+$1.14M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$26M
2
+$22.2M
3
+$2.25M
4
F icon
Ford
F
+$961K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$588K

Sector Composition

1 Consumer Discretionary 5.9%
2 Technology 2.52%
3 Financials 2.51%
4 Healthcare 2.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 0.66%
132,459
-2,438
27
$6.73M 0.58%
11,666
+45
28
$6.54M 0.57%
53,853
+31,326
29
$6.51M 0.57%
37,318
-45
30
$6.17M 0.54%
145,921
+4,122
31
$5.3M 0.46%
66,684
-501
32
$4.86M 0.42%
55,427
-1,033
33
$4.53M 0.39%
57,986
-482
34
$4.28M 0.37%
25,610
+402
35
$4.2M 0.36%
18,011
+262
36
$4.16M 0.36%
23,217
-20
37
$3.89M 0.34%
350,511
+3,963
38
$3.83M 0.33%
62,350
39
$3.81M 0.33%
20,451
+787
40
$3.73M 0.32%
50,008
+8
41
$3.7M 0.32%
7,017
+65
42
$3.63M 0.32%
59,339
+1,109
43
$3.28M 0.28%
14,519
-1,545
44
$3.2M 0.28%
71,160
-4,109
45
$3.1M 0.27%
42,929
-2,707
46
$3.06M 0.27%
37,865
-2,687
47
$2.93M 0.25%
24,219
-1,592
48
$2.8M 0.24%
20,880
-1,392
49
$2.79M 0.24%
4,866
+40
50
$2.75M 0.24%
70,551
-1,837
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2
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