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
$861M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$1.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.57M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.35M

Top Sells

1
+$530K
2
+$528K
3
+$480K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$331K

Sector Composition

1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.05%
4,690
-280
152
$404K 0.05%
827
153
$404K 0.05%
5,758
154
$401K 0.05%
13,975
155
$399K 0.05%
1,512
156
$394K 0.05%
+20,707
157
$394K 0.05%
+19,961
158
$394K 0.05%
5,400
+2,000
159
$388K 0.05%
14,191
-189
160
$384K 0.04%
8,601
+15
161
$378K 0.04%
7,740
+225
162
$375K 0.04%
7,644
+1
163
$371K 0.04%
7,390
+43
164
$363K 0.04%
2,468
+23
165
$360K 0.04%
13,971
+2,131
166
$360K 0.04%
7,171
+41
167
$359K 0.04%
6,118
+128
168
$358K 0.04%
6,740
+539
169
$352K 0.04%
1,668
-34
170
$346K 0.04%
6,609
171
$332K 0.04%
3,537
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172
$325K 0.04%
2,429
+850
173
$323K 0.04%
7,456
+629
174
$322K 0.04%
2,061
+190
175
$320K 0.04%
3,173
5 6
7
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