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
$678M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$25.5M
3
+$4.35M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.42M
5
ROKU icon
Roku
ROKU
+$2.47M

Top Sells

1
+$165M
2
+$41.6M
3
+$24.8M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.06%
20,714
+753
152
$393K 0.06%
14,332
-131
153
$392K 0.06%
+3,565
154
$389K 0.06%
4,690
155
$387K 0.06%
3,994
-517
156
$385K 0.06%
+21,790
157
$385K 0.06%
+1,801
158
$384K 0.06%
14,191
159
$380K 0.06%
8,608
+7
160
$379K 0.06%
+2,227
161
$372K 0.05%
+9,831
162
$371K 0.05%
7,747
+7
163
$371K 0.05%
7,390
164
$365K 0.05%
1,384
+2
165
$362K 0.05%
2,229
+168
166
$350K 0.05%
23,755
+3,906
167
$350K 0.05%
6,118
168
$347K 0.05%
2,469
+1
169
$342K 0.05%
6,411
-198
170
$341K 0.05%
2,429
171
$337K 0.05%
4,483
-2,480
172
$331K 0.05%
7,174
+3
173
$327K 0.05%
5,058
-700
174
$326K 0.05%
15,027
+1,649
175
$324K 0.05%
14,396
+3,529
5 6
7
8 9