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
$621M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$6.72M
3
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.58M

Top Sells

1
+$40M
2
+$21.1M
3
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.65M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.33%
3 Communication Services 1.92%
4 Financials 1.59%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.12%
2,113
+28
77
$764K 0.12%
31,062
+23,499
78
$753K 0.12%
48,140
-6,132
79
$740K 0.12%
6,500
+3,735
80
$739K 0.12%
20,715
+8,228
81
$736K 0.12%
6,279
+4,521
82
$734K 0.12%
2,043
+30
83
$709K 0.11%
13,750
-78
84
$703K 0.11%
2,935
-1,399
85
$697K 0.11%
12,012
+4,772
86
$674K 0.11%
6,735
-5,569
87
$662K 0.11%
11,616
+160
88
$652K 0.1%
15,624
+1,036
89
$614K 0.1%
13,392
-1,544
90
$611K 0.1%
9,899
91
$599K 0.1%
8,140
-461
92
$573K 0.09%
+9,119
93
$567K 0.09%
+10,309
94
$560K 0.09%
1,268
-377
95
$532K 0.09%
6,697
-1,439
96
$529K 0.09%
1,079
+407
97
$528K 0.09%
17,329
+1,067
98
$523K 0.08%
3,890
-23
99
$519K 0.08%
7,845
-55,144
100
$515K 0.08%
28,863
+3,647
2 3
4
5 6