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
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.27M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$791K

Top Sells

1
+$9.59M
2
+$4.15M
3
+$3.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.67M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$3.09M

Sector Composition

1 Technology 5.02%
2 Consumer Discretionary 4%
3 Healthcare 2.98%
4 Communication Services 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$417B
$2.75M 0.23%
20,173
+1
QQQ icon
52
Invesco QQQ Trust
QQQ
$389B
$2.7M 0.22%
4,901
-887
NFLX icon
53
Netflix
NFLX
$465B
$2.7M 0.22%
2,015
+1
BUD icon
54
AB InBev
BUD
$123B
$2.55M 0.21%
37,141
-1,408
GSK icon
55
GSK
GSK
$94.6B
$2.52M 0.21%
65,736
-2,460
VEEV icon
56
Veeva Systems
VEEV
$47.7B
$2.5M 0.21%
8,697
-205
CGW icon
57
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.47M 0.2%
39,541
-15,751
CMCSA icon
58
Comcast
CMCSA
$99.5B
$2.44M 0.2%
68,409
-2,175
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$546B
$2.44M 0.2%
8,021
+1,945
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
$2.4M 0.2%
61,391
-14,307
HII icon
61
Huntington Ingalls Industries
HII
$12B
$2.39M 0.2%
9,909
-235
CTVA icon
62
Corteva
CTVA
$42.7B
$2.36M 0.19%
31,711
-1,113
EMHY icon
63
iShares JPMorgan EM High Yield Bond ETF
EMHY
$515M
$2.27M 0.19%
58,185
-9,257
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.18B
$2.23M 0.18%
105,540
-211
PAYC icon
65
Paycom
PAYC
$9.23B
$2.2M 0.18%
9,500
-224
TSM icon
66
TSMC
TSM
$1.5T
$2.18M 0.18%
9,645
-49
ARKB icon
67
ARK 21Shares Bitcoin ETF
ARKB
$1.61B
$2.15M 0.18%
+60,000
CRSP icon
68
CRISPR Therapeutics
CRSP
$5.15B
$2.05M 0.17%
42,197
+9,685
FMC icon
69
FMC
FMC
$1.62B
$2.02M 0.17%
48,384
-351
GILD icon
70
Gilead Sciences
GILD
$153B
$2.01M 0.17%
18,167
-644
ST icon
71
Sensata Technologies
ST
$4.47B
$1.99M 0.16%
66,170
-182
TM icon
72
Toyota
TM
$264B
$1.97M 0.16%
11,461
+500
EL icon
73
Estee Lauder
EL
$31.6B
$1.97M 0.16%
24,432
-975
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.96M 0.16%
26,017
-10,069
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.94M 0.16%
38,608
+1,824
1 2
3
4 5