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
$674M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.7M
3
+$30.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.91M
5
COIN icon
Coinbase
COIN
+$3.95M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

1 Healthcare 5.49%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.08%
4,803
+421
127
$539K 0.08%
25,405
128
$537K 0.08%
20,589
+6,036
129
$536K 0.08%
5,000
+1,000
130
$528K 0.08%
20,032
-15,000
131
$525K 0.08%
15,000
132
$524K 0.08%
15,675
-9,956
133
$512K 0.08%
9,134
-547
134
$509K 0.08%
+7,500
135
$508K 0.08%
4,939
136
$500K 0.07%
4,342
+363
137
$494K 0.07%
2,667
138
$489K 0.07%
7,520
139
$485K 0.07%
9,040
+578
140
$480K 0.07%
7,387
141
$480K 0.07%
9,912
142
$464K 0.07%
+3,455
143
$463K 0.07%
12,779
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144
$454K 0.07%
11,587
-991
145
$453K 0.07%
14,787
+5,270
146
$451K 0.07%
8,254
+492
147
$450K 0.07%
12,200
-1,300
148
$449K 0.07%
5,689
+200
149
$447K 0.07%
3,087
+80
150
$446K 0.07%
11,544
-104
4 5
6
7 8