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
$674M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.7M
3
+$30.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.91M
5
COIN icon
Coinbase
COIN
+$3.95M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

1 Healthcare 5.49%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.07%
+30,000
152
$430K 0.06%
10,000
153
$420K 0.06%
40,000
154
$420K 0.06%
2,702
-625
155
$419K 0.06%
+1
156
$412K 0.06%
50,000
157
$412K 0.06%
+6,540
158
$411K 0.06%
7,332
-36
159
$409K 0.06%
+7,931
160
$404K 0.06%
800
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161
$400K 0.06%
1,841
+29
162
$394K 0.06%
+6,905
163
$390K 0.06%
625
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164
$388K 0.06%
14,678
165
$383K 0.06%
11,200
166
$382K 0.06%
+2,000
167
$379K 0.06%
5,587
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168
$377K 0.06%
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169
$372K 0.06%
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170
$364K 0.05%
8,698
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171
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5,966
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172
$356K 0.05%
939
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173
$348K 0.05%
8,637
+1,706
174
$338K 0.05%
2,406
+157
175
$337K 0.05%
488
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7
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