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
$1.21B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$50.3K
3
+$49.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$48.9K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$48.7K

Top Sells

1
+$1.65M
2
+$681K
3
+$424K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$399K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$386K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 4%
3 Healthcare 3%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$433B
$2.75M 0.23%
20,173
NFLX icon
52
Netflix
NFLX
$407B
$2.68M 0.22%
20,010
-140
BUD icon
53
AB InBev
BUD
$118B
$2.55M 0.21%
37,096
-45
GSK icon
54
GSK
GSK
$97.8B
$2.52M 0.21%
65,667
-69
VEEV icon
55
Veeva Systems
VEEV
$39B
$2.5M 0.21%
8,686
-11
CGW icon
56
Invesco S&P Global Water Index ETF
CGW
$988M
$2.47M 0.2%
39,541
CMCSA icon
57
Comcast
CMCSA
$97.7B
$2.44M 0.2%
68,341
-68
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$568B
$2.44M 0.2%
8,021
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$2.4M 0.2%
61,391
QQQ icon
60
Invesco QQQ Trust
QQQ
$407B
$2.4M 0.2%
4,349
-552
HII icon
61
Huntington Ingalls Industries
HII
$12.3B
$2.39M 0.2%
9,895
-14
CTVA icon
62
Corteva
CTVA
$44.2B
$2.36M 0.2%
31,672
-39
EMHY icon
63
iShares JPMorgan EM High Yield Bond ETF
EMHY
$521M
$2.27M 0.19%
58,185
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.37B
$2.23M 0.18%
105,540
PAYC icon
65
Paycom
PAYC
$9B
$2.2M 0.18%
9,489
-11
TSM icon
66
TSMC
TSM
$1.57T
$2.18M 0.18%
9,645
ARKB icon
67
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
$2.15M 0.18%
60,000
CRSP icon
68
CRISPR Therapeutics
CRSP
$5.44B
$2.05M 0.17%
42,197
FMC icon
69
FMC
FMC
$1.63B
$2.02M 0.17%
48,320
-64
GILD icon
70
Gilead Sciences
GILD
$150B
$2.01M 0.17%
18,167
ST icon
71
Sensata Technologies
ST
$4.94B
$1.99M 0.16%
66,101
-69
TM icon
72
Toyota
TM
$255B
$1.97M 0.16%
11,461
EL icon
73
Estee Lauder
EL
$37.3B
$1.97M 0.16%
24,398
-34
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.96M 0.16%
26,017
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.94M 0.16%
38,608
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3
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