KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.2M
3
+$1.97M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K

Top Sells

1
+$8.87M
2
+$4.07M
3
+$3.71M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.39M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.86M

Sector Composition

1 Technology 5.02%
2 Consumer Discretionary 4%
3 Healthcare 2.98%
4 Communication Services 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.12%
65,457
-3,807
102
$1.43M 0.12%
68,943
-1,248
103
$1.42M 0.12%
4,065
+1
104
$1.36M 0.11%
1,729
+1
105
$1.35M 0.11%
26,017
-3,362
106
$1.35M 0.11%
16,287
107
$1.29M 0.11%
304,047
-3,301
108
$1.22M 0.1%
7,668
+25
109
$1.17M 0.1%
7,712
-675
110
$1.17M 0.1%
4,201
-28
111
$1.16M 0.09%
4,606
-34
112
$1.15M 0.09%
98,054
-855
113
$1.14M 0.09%
4,091
-478
114
$1.13M 0.09%
31,403
-353
115
$1.13M 0.09%
13,489
+4,772
116
$1.12M 0.09%
8,244
-1,538
117
$1.09M 0.09%
8,256
-126
118
$1.08M 0.09%
1,910
119
$1.05M 0.09%
17,978
-447
120
$1.05M 0.09%
3,627
-107
121
$1M 0.08%
6,565
-252
122
$996K 0.08%
26,816
-816
123
$994K 0.08%
14,631
124
$986K 0.08%
1,972
-39
125
$958K 0.08%
1,810
-38
3 4
5
6 7