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
$1.21B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$51.5K
3
+$51.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.2K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$49.8K

Top Sells

1
+$1.71M
2
+$468K
3
+$413K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$407K
5
REX icon
REX American Resources
REX
+$398K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 4%
3 Healthcare 3%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$374B
$2.75M 0.23%
20,173
NFLX icon
52
Netflix
NFLX
$415B
$2.68M 0.22%
20,010
-140
BUD icon
53
AB InBev
BUD
$142B
$2.55M 0.21%
37,096
-45
GSK icon
54
GSK
GSK
$111B
$2.52M 0.21%
65,667
-69
VEEV icon
55
Veeva Systems
VEEV
$32.1B
$2.5M 0.21%
8,686
-11
CGW icon
56
Invesco S&P Global Water Index ETF
CGW
$1.04B
$2.47M 0.2%
39,541
CMCSA icon
57
Comcast
CMCSA
$112B
$2.44M 0.2%
68,341
-68
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$575B
$2.44M 0.2%
8,021
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$2.4M 0.2%
61,391
QQQ icon
60
Invesco QQQ Trust
QQQ
$398B
$2.4M 0.2%
4,349
-552
HII icon
61
Huntington Ingalls Industries
HII
$16.9B
$2.39M 0.2%
9,895
-14
CTVA icon
62
Corteva
CTVA
$52.7B
$2.36M 0.2%
31,672
-39
EMHY icon
63
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$2.27M 0.19%
58,185
SCHH icon
64
Schwab US REIT ETF
SCHH
$9.54B
$2.23M 0.18%
105,540
PAYC icon
65
Paycom
PAYC
$7.35B
$2.2M 0.18%
9,489
-11
TSM icon
66
TSMC
TSM
$1.81T
$2.18M 0.18%
9,645
ARKB icon
67
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
$2.15M 0.18%
60,000
CRSP icon
68
CRISPR Therapeutics
CRSP
$5.64B
$2.05M 0.17%
42,197
FMC icon
69
FMC
FMC
$1.76B
$2.02M 0.17%
48,320
-64
GILD icon
70
Gilead Sciences
GILD
$182B
$2.01M 0.17%
18,167
ST icon
71
Sensata Technologies
ST
$4.82B
$1.99M 0.16%
66,101
-69
TM icon
72
Toyota
TM
$286B
$1.97M 0.16%
11,461
EL icon
73
Estee Lauder
EL
$33.5B
$1.97M 0.16%
24,398
-34
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.96M 0.16%
26,017
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.94M 0.16%
38,608
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3
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