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
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$56.5M
3
+$48.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.1%
2 Consumer Discretionary 4.13%
3 Technology 4.12%
4 Communication Services 2.5%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.21%
+46,430
52
$1.2M 0.21%
+20,012
53
$1.2M 0.2%
+10,997
54
$1.2M 0.2%
+15,000
55
$1.19M 0.2%
+3,272
56
$1.17M 0.2%
+19,759
57
$1.17M 0.2%
+3,550
58
$1.16M 0.2%
+7,480
59
$1.15M 0.2%
+14,858
60
$1.14M 0.19%
+26,162
61
$1.14M 0.19%
+8,377
62
$1.13M 0.19%
+60,166
63
$1.1M 0.19%
+17,234
64
$1.08M 0.18%
+27,760
65
$1.07M 0.18%
+10,615
66
$1.06M 0.18%
+8,800
67
$1.03M 0.18%
+12,500
68
$1.02M 0.17%
+16,314
69
$1.01M 0.17%
+13,120
70
$1.01M 0.17%
+5,641
71
$1.01M 0.17%
+3,608
72
$995K 0.17%
+15,253
73
$976K 0.17%
+49,635
74
$970K 0.17%
+13,807
75
$968K 0.16%
+4,775
1 2
3
4 5