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
$1.15B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.8M
3
+$1.14M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$26M
2
+$22.2M
3
+$2.25M
4
F icon
Ford
F
+$961K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$588K

Sector Composition

1 Consumer Discretionary 5.9%
2 Technology 2.52%
3 Financials 2.51%
4 Healthcare 2.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.24%
75,489
+485
52
$2.72M 0.24%
136,433
-4,179
53
$2.67M 0.23%
63,863
+930
54
$2.66M 0.23%
38,298
-6,795
55
$2.64M 0.23%
31,467
-1,649
56
$2.55M 0.22%
62,386
-495
57
$2.54M 0.22%
52,031
-912
58
$2.53M 0.22%
55,286
-3,860
59
$2.51M 0.22%
5,140
+32
60
$2.45M 0.21%
105,742
61
$2.44M 0.21%
26,198
-864
62
$2.44M 0.21%
10,206
-729
63
$2.44M 0.21%
36,740
-777
64
$2.37M 0.21%
65,225
-2,657
65
$2.3M 0.2%
8,963
-581
66
$2.28M 0.2%
14,167
-47
67
$2.27M 0.2%
78,381
+1,599
68
$2.24M 0.19%
25,343
-233
69
$2.23M 0.19%
39,385
-116
70
$2.22M 0.19%
3,873
-95
71
$2.22M 0.19%
61,826
-384
72
$2.19M 0.19%
34,884
-2,141
73
$2.19M 0.19%
22,793
-23,433
74
$2.15M 0.19%
5,004
+1,078
75
$2.12M 0.18%
78,976
+6,056
1 2
3
4 5