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
$621M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$6.72M
3
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.58M

Top Sells

1
+$40M
2
+$21.1M
3
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.65M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.33%
3 Communication Services 1.92%
4 Financials 1.59%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.06%
6,081
-1,911
127
$397K 0.06%
4,551
-1,563
128
$381K 0.06%
10,093
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129
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913
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130
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737
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131
$374K 0.06%
3,237
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132
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3,663
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133
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134
$362K 0.06%
4,763
135
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3,300
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136
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6,489
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137
$350K 0.06%
593
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138
$347K 0.06%
7,220
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139
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140
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141
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144
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145
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5,839
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146
$318K 0.05%
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147
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68,195
-21,132
148
$315K 0.05%
5,498
+1,998
149
$314K 0.05%
2,833
+424
150
$300K 0.05%
+12,096
4 5
6
7 8