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
$678M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$25.5M
3
+$4.35M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.42M
5
ROKU icon
Roku
ROKU
+$2.47M

Top Sells

1
+$165M
2
+$41.6M
3
+$24.8M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.12%
60,621
-12,428
102
$777K 0.11%
30,770
+150
103
$739K 0.11%
12,784
-2,090
104
$738K 0.11%
25,167
105
$729K 0.11%
12,660
106
$721K 0.11%
236,373
-49,193
107
$708K 0.1%
34,241
+8,024
108
$703K 0.1%
34,952
+8,394
109
$700K 0.1%
67,485
-13,393
110
$696K 0.1%
26,416
+100
111
$695K 0.1%
33,540
-534
112
$687K 0.1%
15,800
-10,490
113
$682K 0.1%
6,622
-175
114
$680K 0.1%
1,801
115
$679K 0.1%
171,407
-55,919
116
$659K 0.1%
35,091
+8,986
117
$627K 0.09%
8,363
+5,438
118
$621K 0.09%
29,250
+2,877
119
$612K 0.09%
16,100
+83
120
$581K 0.09%
12,680
-50
121
$581K 0.09%
10,384
+95
122
$564K 0.08%
4,313
+60
123
$564K 0.08%
8,190
+921
124
$530K 0.08%
12,853
125
$500K 0.07%
8,890
+1,246
3 4
5
6 7