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
$861M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$1.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.57M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.35M

Top Sells

1
+$530K
2
+$528K
3
+$480K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$331K

Sector Composition

1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.14%
35,886
+1,775
77
$1.22M 0.14%
38,431
+74
78
$1.21M 0.14%
3,914
+121
79
$1.21M 0.14%
21,500
80
$1.16M 0.13%
73,049
+1,733
81
$1.16M 0.13%
3,867
-36
82
$1.13M 0.13%
74,738
83
$1.11M 0.13%
26,290
-2,220
84
$1.11M 0.13%
9,172
+38
85
$1.11M 0.13%
6,689
-68
86
$1.1M 0.13%
3,930
+90
87
$1.09M 0.13%
28,034
+1,166
88
$1.09M 0.13%
9,937
-25
89
$1.08M 0.13%
4,926
-169
90
$1.06M 0.12%
3,090
-50
91
$1.04M 0.12%
17,628
92
$1.03M 0.12%
32,148
+518
93
$1.03M 0.12%
227,326
+16,157
94
$1.01M 0.12%
80,878
+1,389
95
$999K 0.12%
9,255
-644
96
$994K 0.12%
60,000
-20,000
97
$955K 0.11%
53,590
+458
98
$952K 0.11%
8,878
-190
99
$943K 0.11%
14,129
+2,000
100
$925K 0.11%
14,874
+795
2 3
4
5 6