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
$649M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18M
3
+$4.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M

Top Sells

1
+$34.3M
2
+$8.43M
3
+$2.09M
4
ROKU icon
Roku
ROKU
+$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

1 Healthcare 2.71%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Staples 1.43%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.05%
+7,567
152
$311K 0.05%
5,646
+14
153
$307K 0.05%
6,290
-331
154
$306K 0.05%
485
+18
155
$298K 0.05%
+3,148
156
$297K 0.05%
6,285
-5,899
157
$291K 0.04%
+4,159
158
$286K 0.04%
5,102
-616
159
$277K 0.04%
6,356
160
$275K 0.04%
7,563
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161
$262K 0.04%
+1,534
162
$255K 0.04%
1,911
-410
163
$254K 0.04%
+1,460
164
$250K 0.04%
+8,242
165
$249K 0.04%
6,212
-29
166
$249K 0.04%
2,409
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167
$248K 0.04%
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168
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169
$233K 0.04%
3,500
-3,878
170
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+3,044
171
$228K 0.04%
+1,962
172
$226K 0.03%
+705
173
$218K 0.03%
9,708
-1,529,106
174
$218K 0.03%
3,105
-179
175
$218K 0.03%
4,192
-1,148
5 6
7
8 9