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
$1.15B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.8M
3
+$1.14M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$26M
2
+$22.2M
3
+$2.25M
4
F icon
Ford
F
+$961K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$588K

Sector Composition

1 Consumer Discretionary 5.9%
2 Technology 2.52%
3 Financials 2.51%
4 Healthcare 2.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.05%
4,967
+260
152
$521K 0.05%
8,000
153
$521K 0.05%
15,959
+2,859
154
$512K 0.04%
2,318
+63
155
$512K 0.04%
6,410
+250
156
$511K 0.04%
20,004
+262
157
$510K 0.04%
29,554
+230
158
$509K 0.04%
15,950
+133
159
$507K 0.04%
2,566
+400
160
$493K 0.04%
21,785
+455
161
$488K 0.04%
15,404
+2,868
162
$487K 0.04%
3,015
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163
$485K 0.04%
18,326
+409
164
$484K 0.04%
20,645
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165
$481K 0.04%
5,335
166
$479K 0.04%
18,608
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167
$477K 0.04%
5,700
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168
$477K 0.04%
3,726
+138
169
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+1,168
170
$472K 0.04%
20,764
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171
$471K 0.04%
1,848
+1
172
$463K 0.04%
18,714
+780
173
$450K 0.04%
7,048
174
$448K 0.04%
29,728
+300
175
$444K 0.04%
14,150
5 6
7
8 9