KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.2M
3
+$1.97M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K

Top Sells

1
+$8.87M
2
+$4.07M
3
+$3.71M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.39M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.86M

Sector Composition

1 Technology 5.02%
2 Consumer Discretionary 4%
3 Healthcare 2.98%
4 Communication Services 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$957K 0.08%
2,171
-116
127
$952K 0.08%
5,400
+160
128
$911K 0.07%
7,256
-42
129
$911K 0.07%
14,532
-614
130
$894K 0.07%
29,627
+13
131
$874K 0.07%
5,548
+3
132
$859K 0.07%
15,070
+835
133
$859K 0.07%
43,999
-4,718
134
$856K 0.07%
41,402
-3,739
135
$852K 0.07%
17,900
-1,492
136
$835K 0.07%
11,156
+1,449
137
$823K 0.07%
8,157
-129
138
$820K 0.07%
18,946
-1,674
139
$816K 0.07%
304,573
-6,636
140
$802K 0.07%
23,739
-579
141
$795K 0.07%
34,428
142
$791K 0.06%
8,015
-6
143
$789K 0.06%
7,317
-1,476
144
$786K 0.06%
22,123
-2,563
145
$782K 0.06%
42,756
-707
146
$775K 0.06%
7,932
-600
147
$769K 0.06%
14,907
-1,245
148
$763K 0.06%
5,016
-325
149
$760K 0.06%
1,146
-2
150
$743K 0.06%
72,597
-1,483
4 5
6
7 8