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

Top Buys

1
+$243K
2
+$50.3K
3
+$49.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$48.9K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$48.7K

Top Sells

1
+$1.65M
2
+$681K
3
+$424K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$399K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$386K

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
NXPI icon
76
NXP Semiconductors
NXPI
$57.6B
$1.93M 0.16%
8,832
-11
CTSH icon
77
Cognizant
CTSH
$38.9B
$1.92M 0.16%
24,615
-28
PFE icon
78
Pfizer
PFE
$148B
$1.91M 0.16%
78,868
-78
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$1.91M 0.16%
21,543
+96
GE icon
80
GE Aerospace
GE
$302B
$1.91M 0.16%
7,410
RTO icon
81
Rentokil
RTO
$14.3B
$1.87M 0.15%
77,785
-93
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.84M 0.15%
23,360
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$1.82M 0.15%
19,065
ZBH icon
84
Zimmer Biomet
ZBH
$18.2B
$1.81M 0.15%
19,818
-23
DVN icon
85
Devon Energy
DVN
$23.6B
$1.75M 0.14%
54,877
-3,268
IFF icon
86
International Flavors & Fragrances
IFF
$16.9B
$1.7M 0.14%
23,174
-29
UPS icon
87
United Parcel Service
UPS
$81.4B
$1.7M 0.14%
16,829
-20
LW icon
88
Lamb Weston
LW
$8.34B
$1.67M 0.14%
32,259
-47
CMP icon
89
Compass Minerals
CMP
$843M
$1.67M 0.14%
82,978
-120
KHC icon
90
Kraft Heinz
KHC
$29B
$1.65M 0.14%
64,063
-75
PII icon
91
Polaris
PII
$3.78B
$1.65M 0.14%
40,610
-57
XSOE icon
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$1.65M 0.14%
47,864
CPB icon
93
Campbell Soup
CPB
$8.96B
$1.61M 0.13%
52,634
-58
SFST icon
94
Southern First Bancshares
SFST
$429M
$1.61M 0.13%
42,397
LRCX icon
95
Lam Research
LRCX
$204B
$1.52M 0.13%
15,659
SCHF icon
96
Schwab International Equity ETF
SCHF
$54B
$1.5M 0.12%
67,731
+2,274
IXN icon
97
iShares Global Tech ETF
IXN
$6.73B
$1.49M 0.12%
16,157
BABA icon
98
Alibaba
BABA
$376B
$1.48M 0.12%
13,080
-22
DG icon
99
Dollar General
DG
$27.4B
$1.47M 0.12%
12,874
-10
GPN icon
100
Global Payments
GPN
$18.4B
$1.47M 0.12%
18,311
-23
2 3
4
5 6