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
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$56.5M
3
+$48.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.1%
2 Consumer Discretionary 4.13%
3 Technology 4.12%
4 Communication Services 2.5%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.12%
+2,756
102
$683K 0.12%
+37,084
103
$683K 0.12%
+5,146
104
$659K 0.11%
+5,000
105
$648K 0.11%
+10,135
106
$647K 0.11%
+55,330
107
$642K 0.11%
+8,000
108
$624K 0.11%
+1,678
109
$619K 0.11%
+3,125
110
$618K 0.11%
+4,654
111
$610K 0.1%
+12,775
112
$607K 0.1%
+25,405
113
$571K 0.1%
+1,500
114
$565K 0.1%
+11,365
115
$563K 0.1%
+9,681
116
$562K 0.1%
+20,832
117
$560K 0.1%
+12,406
118
$545K 0.09%
+2,916
119
$545K 0.09%
+90,000
120
$540K 0.09%
+2,551
121
$536K 0.09%
+4,000
122
$531K 0.09%
+213
123
$528K 0.09%
+1,331
124
$508K 0.09%
+10,000
125
$506K 0.09%
+3,327
3 4
5
6 7