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
$674M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.7M
3
+$30.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.91M
5
COIN icon
Coinbase
COIN
+$3.95M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

1 Healthcare 5.49%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.12%
12,001
+142
102
$773K 0.11%
34,854
-829
103
$760K 0.11%
24,280
+10,113
104
$754K 0.11%
+12,282
105
$749K 0.11%
3,263
+347
106
$744K 0.11%
12,428
+1,063
107
$719K 0.11%
1,796
+118
108
$711K 0.11%
4,815
-331
109
$704K 0.1%
41,077
+3,993
110
$699K 0.1%
2,867
+111
111
$692K 0.1%
10,920
+785
112
$674K 0.1%
90,000
113
$655K 0.1%
2,801
+250
114
$652K 0.1%
1,500
115
$635K 0.09%
31,760
-144,800
116
$635K 0.09%
14,318
-458
117
$622K 0.09%
5,000
118
$620K 0.09%
12,981
+206
119
$602K 0.09%
10,100
+100
120
$588K 0.09%
2,434
-691
121
$569K 0.08%
20,832
122
$554K 0.08%
3,586
-1,068
123
$545K 0.08%
4,523
124
$543K 0.08%
+13,736
125
$543K 0.08%
4,523
+352
3 4
5
6 7