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
$621M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$6.72M
3
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.58M

Top Sells

1
+$40M
2
+$21.1M
3
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.65M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.33%
3 Communication Services 1.92%
4 Financials 1.59%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.05%
52,784
+6,595
152
$284K 0.05%
+1,148
153
$275K 0.04%
3,766
+435
154
$274K 0.04%
6,356
155
$254K 0.04%
2,432
-737
156
$252K 0.04%
+2,300
157
$249K 0.04%
1,912
+1
158
$248K 0.04%
+8,061
159
$247K 0.04%
4,921
160
$245K 0.04%
1,194
-781
161
$244K 0.04%
350
-135
162
$244K 0.04%
848
+143
163
$240K 0.04%
2,409
164
$234K 0.04%
6,211
-1
165
$234K 0.04%
4,472
+15
166
$233K 0.04%
4,192
-910
167
$228K 0.04%
1,218
+131
168
$226K 0.04%
+2,025
169
$224K 0.04%
+492
170
$224K 0.04%
894
-326
171
$222K 0.04%
+10,411
172
$221K 0.04%
2,039
+77
173
$217K 0.03%
+1,745
174
$216K 0.03%
+15,000
175
$214K 0.03%
3,571
-3,603
5 6
7
8 9