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
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.27M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$791K

Top Sells

1
+$9.59M
2
+$4.15M
3
+$3.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.67M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$3.09M

Sector Composition

1 Technology 5.02%
2 Consumer Discretionary 4%
3 Healthcare 2.98%
4 Communication Services 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$52B
$1.93M 0.16%
8,843
-136
CTSH icon
77
Cognizant
CTSH
$35.2B
$1.92M 0.16%
24,643
-579
PFE icon
78
Pfizer
PFE
$141B
$1.91M 0.16%
78,946
-5,024
GE icon
79
GE Aerospace
GE
$322B
$1.91M 0.16%
7,410
-172
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$1.9M 0.16%
21,447
-4,137
RTO icon
81
Rentokil
RTO
$13.6B
$1.87M 0.15%
77,878
-1,711
DVN icon
82
Devon Energy
DVN
$20.6B
$1.85M 0.15%
58,145
-2,092
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.84M 0.15%
23,360
+3,842
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$1.82M 0.15%
19,065
+11,807
ZBH icon
85
Zimmer Biomet
ZBH
$17.5B
$1.81M 0.15%
19,841
-537
IFF icon
86
International Flavors & Fragrances
IFF
$16.1B
$1.71M 0.14%
23,203
-514
UPS icon
87
United Parcel Service
UPS
$79.3B
$1.7M 0.14%
16,849
-38
LW icon
88
Lamb Weston
LW
$8.62B
$1.68M 0.14%
32,306
-363
CMP icon
89
Compass Minerals
CMP
$690M
$1.67M 0.14%
83,098
-1,782
KHC icon
90
Kraft Heinz
KHC
$28.1B
$1.66M 0.14%
64,138
-1,308
PII icon
91
Polaris
PII
$3.66B
$1.65M 0.14%
40,667
+304
XSOE icon
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.65M 0.14%
47,864
-1,519
CPB icon
93
Campbell Soup
CPB
$8.95B
$1.62M 0.13%
52,692
-1,488
SFST icon
94
Southern First Bancshares
SFST
$363M
$1.61M 0.13%
42,397
LRCX icon
95
Lam Research
LRCX
$204B
$1.52M 0.13%
15,659
+19
IXN icon
96
iShares Global Tech ETF
IXN
$6.43B
$1.49M 0.12%
16,157
-1,001
BABA icon
97
Alibaba
BABA
$400B
$1.49M 0.12%
13,102
+250
DG icon
98
Dollar General
DG
$21.1B
$1.47M 0.12%
12,884
-275
GPN icon
99
Global Payments
GPN
$18.1B
$1.47M 0.12%
18,334
-459
BIO icon
100
Bio-Rad Laboratories Class A
BIO
$8.27B
$1.46M 0.12%
6,060
-88
2 3
4
5 6