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
$649M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18M
3
+$4.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M

Top Sells

1
+$34.3M
2
+$8.43M
3
+$2.09M
4
ROKU icon
Roku
ROKU
+$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

1 Healthcare 2.71%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Staples 1.43%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.07%
11,987
+1
127
$418K 0.06%
7,328
128
$416K 0.06%
909
+14
129
$414K 0.06%
4,076
+117
130
$414K 0.06%
15,515
+7,112
131
$413K 0.06%
6,207
+236
132
$398K 0.06%
142,155
-146,654
133
$384K 0.06%
13,495
-16,216
134
$381K 0.06%
3,169
-727
135
$379K 0.06%
818
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136
$379K 0.06%
+4,065
137
$376K 0.06%
9,448
+288
138
$374K 0.06%
1,526
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139
$367K 0.06%
89,327
-105,625
140
$365K 0.06%
21,927
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141
$359K 0.06%
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142
$357K 0.06%
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143
$348K 0.05%
+672
144
$338K 0.05%
2,884
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145
$337K 0.05%
6,597
-1,582
146
$331K 0.05%
655
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147
$329K 0.05%
1,758
+45
148
$320K 0.05%
2,765
+223
149
$318K 0.05%
3,863
+102
150
$313K 0.05%
+1,220
4 5
6
7 8