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
$678M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$25.5M
3
+$4.35M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.42M
5
ROKU icon
Roku
ROKU
+$2.47M

Top Sells

1
+$165M
2
+$41.6M
3
+$24.8M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.17%
4,001
+71
77
$1.15M 0.17%
9,954
-2
78
$1.14M 0.17%
25,160
+3,660
79
$1.13M 0.17%
95,771
+33,648
80
$1.1M 0.16%
3,867
81
$1.09M 0.16%
9,287
+409
82
$1.08M 0.16%
32,251
-19,820
83
$1.06M 0.16%
15,138
+6,658
84
$1.05M 0.16%
7,443
-1,785
85
$1.03M 0.15%
9,920
-17
86
$1.01M 0.15%
35,113
-9,085
87
$1M 0.15%
4,812
-114
88
$975K 0.14%
2,910
-180
89
$975K 0.14%
23,873
+9,683
90
$954K 0.14%
31,376
-772
91
$939K 0.14%
3,970
-924
92
$928K 0.14%
74,738
93
$910K 0.13%
53,590
94
$902K 0.13%
27,843
+12,783
95
$827K 0.12%
9,377
+1
96
$820K 0.12%
17,837
97
$812K 0.12%
17,907
98
$808K 0.12%
4,639
+35
99
$800K 0.12%
8,368
+4,239
100
$787K 0.12%
28,161
-7,725
2 3
4
5 6