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
$861M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$1.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.57M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.35M

Top Sells

1
+$530K
2
+$528K
3
+$480K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$331K

Sector Composition

1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.1%
4,604
102
$845K 0.1%
41,300
103
$822K 0.1%
9,376
104
$803K 0.09%
30,620
+412
105
$798K 0.09%
60,000
106
$793K 0.09%
1,801
107
$784K 0.09%
6,797
108
$770K 0.09%
17,837
-103
109
$746K 0.09%
34,074
-30
110
$742K 0.09%
62,123
-116
111
$741K 0.09%
25,167
-477
112
$738K 0.09%
12,730
113
$735K 0.09%
17,907
-361
114
$731K 0.08%
12,660
-356
115
$731K 0.08%
26,316
+226
116
$695K 0.08%
21,959
+2,191
117
$644K 0.07%
16,017
+322
118
$643K 0.07%
24,458
119
$628K 0.07%
4,372
-90
120
$621K 0.07%
+2,000
121
$620K 0.07%
10,289
-107
122
$606K 0.07%
14,190
-116
123
$605K 0.07%
10,644
-26
124
$586K 0.07%
8,480
+50
125
$560K 0.07%
15,060
-465
3 4
5
6 7