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
$1.15B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.8M
3
+$1.14M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$26M
2
+$22.2M
3
+$2.25M
4
F icon
Ford
F
+$961K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$588K

Sector Composition

1 Consumer Discretionary 5.9%
2 Technology 2.52%
3 Financials 2.51%
4 Healthcare 2.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.1%
3,510
-245
102
$1.1M 0.1%
8,338
-465
103
$1.1M 0.1%
4,639
104
$1.1M 0.1%
28,462
-1,815
105
$1.07M 0.09%
2,520
-110
106
$1.05M 0.09%
49,671
+529
107
$995K 0.09%
26,255
-5,121
108
$968K 0.08%
9,917
-488
109
$881K 0.08%
5,434
+765
110
$879K 0.08%
42,581
+1,228
111
$859K 0.07%
28,353
112
$786K 0.07%
40,180
+712
113
$782K 0.07%
4,716
+250
114
$760K 0.07%
4,264
115
$746K 0.06%
15,870
-48
116
$737K 0.06%
3,496
+133
117
$734K 0.06%
16,626
+90
118
$729K 0.06%
36,979
+569
119
$727K 0.06%
5,400
120
$716K 0.06%
19,234
-100
121
$715K 0.06%
6,097
+656
122
$711K 0.06%
12,045
123
$699K 0.06%
4,266
124
$697K 0.06%
21,566
-4,850
125
$696K 0.06%
3,404
+115
3 4
5
6 7