KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.2M
3
+$1.97M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K

Top Sells

1
+$8.87M
2
+$4.07M
3
+$3.71M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.39M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.86M

Sector Composition

1 Technology 5.02%
2 Consumer Discretionary 4%
3 Healthcare 2.98%
4 Communication Services 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 0.61%
15,028
-372
27
$6.38M 0.52%
100,520
-27,215
28
$6.32M 0.52%
35,776
-1,692
29
$6.15M 0.5%
28,026
+2,136
30
$6.13M 0.5%
275,279
-106,551
31
$5.61M 0.46%
135,265
-13,927
32
$5.04M 0.41%
28,391
-568
33
$4.99M 0.41%
24,320
-532
34
$4.63M 0.38%
62,242
-1,019
35
$4.53M 0.37%
56,969
-8,323
36
$4.5M 0.37%
6,094
+1,072
37
$4.39M 0.36%
50,000
-10,000
38
$4.38M 0.36%
15,872
+160
39
$4.23M 0.35%
23,250
-282
40
$4.11M 0.34%
7,233
-100
41
$4.1M 0.34%
6,628
+1,273
42
$4.09M 0.34%
3,300,000
+300,000
43
$4.06M 0.33%
46,708
-8,303
44
$3.78M 0.31%
57,700
-4,650
45
$3.27M 0.27%
+31,755
46
$3.01M 0.25%
42,429
-1,812
47
$2.95M 0.24%
281,644
-22,157
48
$2.94M 0.24%
23,204
-5,134
49
$2.92M 0.24%
42,819
-644
50
$2.81M 0.23%
22,651
-1,180
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2
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