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
$1.15B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.8M
3
+$1.14M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$26M
2
+$22.2M
3
+$2.25M
4
F icon
Ford
F
+$961K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$588K

Sector Composition

1 Consumer Discretionary 5.9%
2 Technology 2.52%
3 Financials 2.51%
4 Healthcare 2.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$694K 0.06%
20,186
+259
127
$689K 0.06%
1,175
+50
128
$680K 0.06%
49,273
-37
129
$632K 0.05%
1,110
+70
130
$610K 0.05%
+1,044
131
$603K 0.05%
67,655
+28
132
$602K 0.05%
27,071
+90
133
$600K 0.05%
7,646
+49
134
$598K 0.05%
3,445
+394
135
$592K 0.05%
8,242
+2,669
136
$588K 0.05%
7,086
137
$579K 0.05%
32,012
+121
138
$565K 0.05%
16,548
+297
139
$555K 0.05%
4,628
140
$553K 0.05%
22,733
+178
141
$552K 0.05%
46,335
+292
142
$547K 0.05%
8,397
+111
143
$536K 0.05%
20,294
+86
144
$533K 0.05%
+48,712
145
$532K 0.05%
22,722
+798
146
$532K 0.05%
23,056
+615
147
$532K 0.05%
10,075
148
$531K 0.05%
22,129
+904
149
$529K 0.05%
1,597
+3
150
$529K 0.05%
27,143
+363
4 5
6
7 8