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
$678M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$25.5M
3
+$4.35M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.42M
5
ROKU icon
Roku
ROKU
+$2.47M

Top Sells

1
+$165M
2
+$41.6M
3
+$24.8M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.25%
4,728
-135
52
$1.67M 0.25%
12,935
-458
53
$1.66M 0.24%
77,086
-19,220
54
$1.62M 0.24%
122,965
-28,380
55
$1.62M 0.24%
17,145
-3,331
56
$1.61M 0.24%
+17,584
57
$1.57M 0.23%
11,876
+2,704
58
$1.56M 0.23%
39,659
-9,389
59
$1.49M 0.22%
7,025
+14
60
$1.47M 0.22%
33,879
61
$1.37M 0.2%
4,331
-64
62
$1.36M 0.2%
4,459
-89
63
$1.36M 0.2%
28,759
64
$1.36M 0.2%
13,770
-2,621
65
$1.36M 0.2%
3,905
-68
66
$1.26M 0.19%
20,326
-4,805
67
$1.23M 0.18%
134,017
+340
68
$1.21M 0.18%
22,602
-5,558
69
$1.2M 0.18%
44,977
+802
70
$1.19M 0.18%
3,064
-850
71
$1.18M 0.17%
8,079
-265
72
$1.17M 0.17%
9,255
73
$1.17M 0.17%
33,193
-5,238
74
$1.16M 0.17%
15,173
-3,589
75
$1.16M 0.17%
19,755
+5,626
1 2
3
4 5