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
$678M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$25.5M
3
+$4.35M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.42M
5
ROKU icon
Roku
ROKU
+$2.47M

Top Sells

1
+$165M
2
+$41.6M
3
+$24.8M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.07%
+4,759
127
$496K 0.07%
+7,493
128
$488K 0.07%
11,754
+1,110
129
$482K 0.07%
13,000
130
$482K 0.07%
+8,714
131
$475K 0.07%
1,040
132
$475K 0.07%
3,277
133
$467K 0.07%
11,120
-40
134
$465K 0.07%
1,120
+2
135
$451K 0.07%
7,600
136
$449K 0.07%
14,615
137
$443K 0.07%
+13,387
138
$436K 0.06%
+13,131
139
$432K 0.06%
2,551
140
$429K 0.06%
+4,269
141
$429K 0.06%
2,011
-397
142
$423K 0.06%
8,805
143
$422K 0.06%
827
144
$413K 0.06%
+3,680
145
$411K 0.06%
1,591
+79
146
$409K 0.06%
5,400
147
$404K 0.06%
23,653
+3,605
148
$403K 0.06%
+5,593
149
$403K 0.06%
+9,809
150
$402K 0.06%
21,462
+755
4 5
6
7 8