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
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$56.5M
3
+$48.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.1%
2 Consumer Discretionary 4.13%
3 Technology 4.12%
4 Communication Services 2.5%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.07%
+3,007
152
$395K 0.07%
+7,368
153
$389K 0.07%
+7,762
154
$385K 0.07%
+11,648
155
$385K 0.07%
+5,540
156
$378K 0.06%
+1,709
157
$376K 0.06%
+14,553
158
$370K 0.06%
+10,000
159
$369K 0.06%
+11,200
160
$362K 0.06%
+6,786
161
$357K 0.06%
+14,678
162
$346K 0.06%
+650
163
$341K 0.06%
+747
164
$327K 0.06%
+999
165
$324K 0.06%
+1,062
166
$320K 0.05%
+5,501
167
$305K 0.05%
+4,193
168
$305K 0.05%
+21,313
169
$298K 0.05%
+6,179
170
$296K 0.05%
+2,325
171
$294K 0.05%
+477
172
$292K 0.05%
+9,517
173
$288K 0.05%
+5,830
174
$282K 0.05%
+21,517
175
$281K 0.05%
+788
5 6
7
8 9