KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$3.26M
2
+$3.2M
3
+$1.97M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K

Top Sells

1
+$8.87M
2
+$4.07M
3
+$3.71M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.39M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.86M

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
51
$2.75M 0.23%
20,173
+1
52
$2.7M 0.22%
4,901
-887
53
$2.7M 0.22%
20,150
+10
54
$2.55M 0.21%
37,141
-1,408
55
$2.52M 0.21%
65,736
-2,460
56
$2.5M 0.21%
8,697
-205
57
$2.47M 0.2%
39,541
-15,751
58
$2.44M 0.2%
68,409
-2,175
59
$2.44M 0.2%
8,021
+1,945
60
$2.4M 0.2%
61,391
-14,307
61
$2.39M 0.2%
9,909
-235
62
$2.36M 0.19%
31,711
-1,113
63
$2.27M 0.19%
58,185
-9,257
64
$2.23M 0.18%
105,540
-211
65
$2.2M 0.18%
9,500
-224
66
$2.18M 0.18%
9,645
-49
67
$2.15M 0.18%
+60,000
68
$2.05M 0.17%
42,197
+9,685
69
$2.02M 0.17%
48,384
-351
70
$2.01M 0.17%
18,167
-644
71
$1.99M 0.16%
66,170
-182
72
$1.97M 0.16%
11,461
+500
73
$1.97M 0.16%
24,432
-975
74
$1.96M 0.16%
26,017
-10,069
75
$1.94M 0.16%
38,608
+1,824
1 2
3
4 5