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
$861M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$1.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.57M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.35M

Top Sells

1
+$530K
2
+$528K
3
+$480K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$331K

Sector Composition

1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.06%
26,373
+3,350
127
$555K 0.06%
12,853
-1,129
128
$539K 0.06%
26,217
+4,351
129
$535K 0.06%
26,558
+4,388
130
$527K 0.06%
7,269
+637
131
$522K 0.06%
13,000
+2,500
132
$511K 0.06%
32,012
+42
133
$509K 0.06%
4,253
-307
134
$498K 0.06%
6,963
+42
135
$498K 0.06%
1,040
136
$495K 0.06%
26,105
+12,983
137
$495K 0.06%
1,118
138
$492K 0.06%
4,511
+67
139
$484K 0.06%
2,408
140
$477K 0.06%
3,277
-100
141
$474K 0.06%
11,160
-40
142
$472K 0.05%
2,551
+170
143
$464K 0.05%
7,600
-397
144
$463K 0.05%
15,750
145
$456K 0.05%
4,129
146
$449K 0.05%
14,615
-645
147
$441K 0.05%
8,805
-755
148
$420K 0.05%
5,022
+48
149
$414K 0.05%
14,463
+345
150
$412K 0.05%
1,382
+1
4 5
6
7 8