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
$621M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$6.72M
3
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.58M

Top Sells

1
+$40M
2
+$21.1M
3
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.65M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.33%
3 Communication Services 1.92%
4 Financials 1.59%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.08%
+13,221
102
$509K 0.08%
15,556
+5,504
103
$506K 0.08%
12,955
-15,560
104
$496K 0.08%
18,190
-5,040
105
$474K 0.08%
15,484
+543
106
$472K 0.08%
11,987
107
$461K 0.07%
+2,024
108
$452K 0.07%
2,791
-1,227
109
$440K 0.07%
3,886
-35
110
$435K 0.07%
8,300
-252
111
$431K 0.07%
4,301
+225
112
$431K 0.07%
9,338
-31,422
113
$428K 0.07%
9,555
-405
114
$426K 0.07%
1,640
+114
115
$422K 0.07%
11,200
116
$420K 0.07%
5,714
-1,370
117
$416K 0.07%
7,168
+3,978
118
$415K 0.07%
6,594
+387
119
$413K 0.07%
3,010
+107
120
$411K 0.07%
2,000
121
$404K 0.07%
823
+5
122
$403K 0.06%
22,124
+197
123
$400K 0.06%
2,935
-332
124
$399K 0.06%
1,028
+373
125
$398K 0.06%
1,790
-127
3 4
5
6 7