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
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$56.5M
3
+$48.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.1%
2 Consumer Discretionary 4.13%
3 Technology 4.12%
4 Communication Services 2.5%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.16%
+10,726
77
$952K 0.16%
+23,390
78
$943K 0.16%
+4,159
79
$931K 0.16%
+339,697
80
$921K 0.16%
+24,092
81
$921K 0.16%
+26,540
82
$913K 0.16%
+226,852
83
$904K 0.15%
+18,000
84
$902K 0.15%
+14,382
85
$889K 0.15%
+12,508
86
$879K 0.15%
+13,924
87
$850K 0.14%
+37,161
88
$849K 0.14%
+35,683
89
$847K 0.14%
+3,997
90
$844K 0.14%
+2,867
91
$826K 0.14%
+20,000
92
$823K 0.14%
+3,389
93
$816K 0.14%
+35,032
94
$816K 0.14%
+25,631
95
$797K 0.14%
+11,122
96
$780K 0.13%
+7,540
97
$776K 0.13%
+11,859
98
$775K 0.13%
+18,124
99
$763K 0.13%
+41,127
100
$689K 0.12%
+14,776
2 3
4
5 6