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
$649M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18M
3
+$4.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M

Top Sells

1
+$34.3M
2
+$8.43M
3
+$2.09M
4
ROKU icon
Roku
ROKU
+$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

1 Healthcare 2.71%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Staples 1.43%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.08%
1,896
-108
102
$524K 0.08%
12,487
+2,700
103
$522K 0.08%
1,040
-152
104
$522K 0.08%
95,963
+30,139
105
$521K 0.08%
54,000
+15,329
106
$517K 0.08%
3,267
+565
107
$505K 0.08%
+13,845
108
$498K 0.08%
7,240
+1,870
109
$497K 0.08%
16,262
+458
110
$491K 0.08%
21,462
+6,102
111
$490K 0.08%
11,200
112
$474K 0.07%
3,371
+1,030
113
$474K 0.07%
14,941
-148
114
$472K 0.07%
8,552
+1,195
115
$472K 0.07%
9,960
116
$469K 0.07%
25,216
-2,363
117
$465K 0.07%
7,874
-1,911
118
$463K 0.07%
694
-58
119
$461K 0.07%
6,927
-24
120
$450K 0.07%
2,903
-4,917
121
$446K 0.07%
3,921
-430
122
$443K 0.07%
3,587
+351
123
$439K 0.07%
1,975
+800
124
$434K 0.07%
7,453
-1,496
125
$433K 0.07%
11,492
+2,356
3 4
5
6 7