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
$649M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18M
3
+$4.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M

Top Sells

1
+$34.3M
2
+$8.43M
3
+$2.09M
4
ROKU icon
Roku
ROKU
+$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

1 Healthcare 2.71%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Staples 1.43%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.16%
13,348
-3,143
52
$1.04M 0.16%
3,411
+1,127
53
$1.03M 0.16%
5,932
+512
54
$1.01M 0.16%
4,734
55
$1M 0.15%
6,940
-200
56
$959K 0.15%
64,263
+27,023
57
$942K 0.15%
25,562
-1,425
58
$938K 0.14%
54,272
-957
59
$890K 0.14%
5,203
-544
60
$888K 0.14%
12,304
+5,065
61
$887K 0.14%
29,161
+17,729
62
$886K 0.14%
29,355
-1,819
63
$860K 0.13%
14,225
-1,800
64
$853K 0.13%
3,400
+1,885
65
$848K 0.13%
15,516
-302
66
$844K 0.13%
9,836
-185
67
$836K 0.13%
27,009
+1,006
68
$831K 0.13%
13,654
+498
69
$830K 0.13%
2,085
-2,580
70
$764K 0.12%
+1,609
71
$756K 0.12%
12,475
+1,813
72
$733K 0.11%
+6,427
73
$718K 0.11%
42,929
+3,098
74
$709K 0.11%
2,013
-23,943
75
$709K 0.11%
4,763
-300
1 2
3
4 5