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
$861M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$1.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.57M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.35M

Top Sells

1
+$530K
2
+$528K
3
+$480K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$331K

Sector Composition

1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.21%
52,071
+431
52
$1.85M 0.21%
25,864
+743
53
$1.84M 0.21%
7,672
+141
54
$1.84M 0.21%
35,811
+1,349
55
$1.83M 0.21%
13,393
-59
56
$1.81M 0.21%
16,391
-1
57
$1.81M 0.21%
25,131
+1,666
58
$1.8M 0.21%
4,863
+177
59
$1.79M 0.21%
50,230
-820
60
$1.62M 0.19%
28,160
+374
61
$1.61M 0.19%
4,548
-15
62
$1.58M 0.18%
33,879
+454
63
$1.57M 0.18%
18,762
-210
64
$1.54M 0.18%
7,011
+15
65
$1.5M 0.17%
4,395
-353
66
$1.49M 0.17%
50,120
+2,706
67
$1.47M 0.17%
285,566
-450
68
$1.45M 0.17%
4,894
-24
69
$1.44M 0.17%
9,228
+386
70
$1.4M 0.16%
3,973
71
$1.36M 0.16%
28,759
+1,033
72
$1.27M 0.15%
8,344
-7
73
$1.24M 0.14%
44,175
+2,616
74
$1.22M 0.14%
133,677
+354
75
$1.22M 0.14%
9,956
+3
1 2
3
4 5