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
$621M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$6.72M
3
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.58M

Top Sells

1
+$40M
2
+$21.1M
3
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.65M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.33%
3 Communication Services 1.92%
4 Financials 1.59%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.19%
19,727
+836
52
$1.18M 0.19%
71,094
+6,831
53
$1.18M 0.19%
4,734
54
$1.13M 0.18%
143,320
+89,320
55
$1.08M 0.17%
43,007
+29,512
56
$1.06M 0.17%
41,302
+25,787
57
$1.04M 0.17%
56,654
-223,922
58
$1.04M 0.17%
23,740
+11,681
59
$1.02M 0.16%
6,695
-34
60
$1.02M 0.16%
19,536
-1,709
61
$989K 0.16%
4,293
+893
62
$972K 0.16%
29,750
+4,188
63
$935K 0.15%
6,835
+2,777
64
$917K 0.15%
+6,879
65
$900K 0.14%
23,150
+11,658
66
$868K 0.14%
14,332
+107
67
$864K 0.14%
14,576
+922
68
$864K 0.14%
28,686
+1,677
69
$860K 0.14%
10,736
+3,809
70
$829K 0.13%
15,516
71
$814K 0.13%
3,834
-902
72
$813K 0.13%
32,568
+11,106
73
$802K 0.13%
4,523
-680
74
$802K 0.13%
8,340
-1,496
75
$767K 0.12%
51,529
+8,600
1 2
3
4 5