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
$674M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.7M
3
+$30.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.91M
5
COIN icon
Coinbase
COIN
+$3.95M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

1 Healthcare 5.49%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.22%
36,247
+948
52
$1.43M 0.21%
8,300
+820
53
$1.33M 0.2%
21,861
+1,849
54
$1.32M 0.2%
28,717
+2,555
55
$1.31M 0.19%
28,922
+1,162
56
$1.3M 0.19%
18,126
+1,812
57
$1.3M 0.19%
44,790
-1,640
58
$1.29M 0.19%
8,000
59
$1.29M 0.19%
375,306
+35,609
60
$1.29M 0.19%
21,358
+1,599
61
$1.28M 0.19%
+6,563
62
$1.27M 0.19%
18,812
+1,578
63
$1.23M 0.18%
16,255
+10,715
64
$1.23M 0.18%
3,550
65
$1.22M 0.18%
10,597
-400
66
$1.22M 0.18%
6,226
+585
67
$1.22M 0.18%
66,592
+11,262
68
$1.21M 0.18%
11,288
+673
69
$1.19M 0.18%
15,408
+550
70
$1.18M 0.17%
16,821
+1,568
71
$1.17M 0.17%
59,486
-680
72
$1.17M 0.17%
13,709
+589
73
$1.14M 0.17%
259,284
+32,432
74
$1.11M 0.17%
4,551
+554
75
$1.08M 0.16%
25,584
+2,194
1 2
3
4 5