KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$3.26M
2
+$3.2M
3
+$1.97M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K

Top Sells

1
+$8.87M
2
+$4.07M
3
+$3.71M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.39M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.86M

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
76
$1.93M 0.16%
8,843
-136
77
$1.92M 0.16%
24,643
-579
78
$1.91M 0.16%
78,946
-5,024
79
$1.91M 0.16%
7,410
-172
80
$1.9M 0.16%
21,447
-4,137
81
$1.87M 0.15%
77,878
-1,711
82
$1.85M 0.15%
58,145
-2,092
83
$1.84M 0.15%
23,360
+3,842
84
$1.82M 0.15%
19,065
+11,807
85
$1.81M 0.15%
19,841
-537
86
$1.71M 0.14%
23,203
-514
87
$1.7M 0.14%
16,849
-38
88
$1.68M 0.14%
32,306
-363
89
$1.67M 0.14%
83,098
-1,782
90
$1.66M 0.14%
64,138
-1,308
91
$1.65M 0.14%
40,667
+304
92
$1.65M 0.14%
47,864
-1,519
93
$1.62M 0.13%
52,692
-1,488
94
$1.61M 0.13%
42,397
95
$1.52M 0.13%
15,659
+19
96
$1.49M 0.12%
16,157
-1,001
97
$1.49M 0.12%
13,102
+250
98
$1.47M 0.12%
12,884
-275
99
$1.47M 0.12%
18,334
-459
100
$1.46M 0.12%
6,060
-88
2 3
4
5 6