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
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.27M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$791K

Top Sells

1
+$9.59M
2
+$4.15M
3
+$3.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.67M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$3.09M

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
MSFT icon
26
Microsoft
MSFT
$3.69T
$7.48M 0.61%
15,028
-372
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6.38M 0.52%
100,520
-27,215
VTV icon
28
Vanguard Value ETF
VTV
$146B
$6.32M 0.52%
35,776
-1,692
AMZN icon
29
Amazon
AMZN
$2.6T
$6.15M 0.5%
28,026
+2,136
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$6.13M 0.5%
275,279
-106,551
XJH icon
31
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$5.61M 0.46%
135,265
-13,927
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.44T
$5.04M 0.41%
28,391
-568
AAPL icon
33
Apple
AAPL
$3.99T
$4.99M 0.41%
24,320
-532
PYPL icon
34
PayPal
PYPL
$62B
$4.63M 0.38%
62,242
-1,019
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$4.53M 0.37%
56,969
-8,323
META icon
36
Meta Platforms (Facebook)
META
$1.56T
$4.5M 0.37%
6,094
+1,072
ROKU icon
37
Roku
ROKU
$15.5B
$4.39M 0.36%
50,000
-10,000
AVGO icon
38
Broadcom
AVGO
$1.68T
$4.38M 0.36%
15,872
+160
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$4.23M 0.35%
23,250
-282
VOO icon
40
Vanguard S&P 500 ETF
VOO
$763B
$4.11M 0.34%
7,233
-100
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$666B
$4.1M 0.34%
6,628
+1,273
PACB icon
42
Pacific Biosciences
PACB
$535M
$4.09M 0.34%
3,300,000
+300,000
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$4.06M 0.33%
46,708
-8,303
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$5.2B
$3.78M 0.31%
57,700
-4,650
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$3.27M 0.27%
+31,755
NKE icon
46
Nike
NKE
$91.5B
$3.01M 0.25%
42,429
-1,812
VGSR icon
47
Vert Global Sustainable Real Estate ETF
VGSR
$438M
$2.95M 0.24%
281,644
-22,157
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$95.1B
$2.94M 0.24%
11,602
-2,567
INCY icon
49
Incyte
INCY
$20.7B
$2.92M 0.24%
42,819
-644
DIS icon
50
Walt Disney
DIS
$199B
$2.81M 0.23%
22,651
-1,180
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