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
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$56.5M
3
+$48.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.1%
2 Consumer Discretionary 4.13%
3 Technology 4.12%
4 Communication Services 2.5%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.09%
+15,000
127
$494K 0.08%
+10,000
128
$493K 0.08%
+4,171
129
$487K 0.08%
+4,523
130
$485K 0.08%
+13,500
131
$478K 0.08%
+9,912
132
$474K 0.08%
+4,382
133
$472K 0.08%
+2,667
134
$471K 0.08%
+125,000
135
$457K 0.08%
+7,387
136
$456K 0.08%
+12,578
137
$448K 0.08%
+7,520
138
$444K 0.08%
+14,167
139
$442K 0.08%
+10,733
140
$430K 0.07%
+50,000
141
$427K 0.07%
+4,939
142
$425K 0.07%
+1,668
143
$424K 0.07%
+1,184
144
$416K 0.07%
+8,462
145
$416K 0.07%
+5,489
146
$415K 0.07%
+12,051
147
$412K 0.07%
+40,000
148
$411K 0.07%
+3,979
149
$402K 0.07%
+8,000
150
$402K 0.07%
+40,000
4 5
6
7 8