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
$674M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.7M
3
+$30.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.91M
5
COIN icon
Coinbase
COIN
+$3.95M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

1 Healthcare 5.49%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.16%
26,864
+2,772
77
$1.06M 0.16%
28,529
+1,989
78
$1.06M 0.16%
35,000
-25,000
79
$1.05M 0.16%
12,607
+1,485
80
$1.03M 0.15%
11,386
+660
81
$1.03M 0.15%
22,752
+10,346
82
$1.02M 0.15%
4,734
-41
83
$1M 0.15%
14,986
+1,062
84
$1M 0.15%
+19,958
85
$988K 0.15%
3,389
86
$986K 0.15%
22,000
+4,000
87
$985K 0.15%
16,620
+2,238
88
$979K 0.15%
20,632
+2,508
89
$972K 0.14%
12,500
-5,000
90
$951K 0.14%
50,952
+1,317
91
$940K 0.14%
12,279
-229
92
$921K 0.14%
2,649
-218
93
$915K 0.14%
7,300
-240
94
$906K 0.13%
6,715
-1,662
95
$905K 0.13%
46,836
+5,709
96
$848K 0.13%
225,000
+100,000
97
$845K 0.13%
3,724
-435
98
$836K 0.12%
20,000
+10,000
99
$834K 0.12%
14,349
-14,349
100
$819K 0.12%
37,672
+511
2 3
4
5 6