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
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$56.5M
3
+$48.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.1%
2 Consumer Discretionary 4.13%
3 Technology 4.12%
4 Communication Services 2.5%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.05%
+3,253
177
$277K 0.05%
+6,931
178
$276K 0.05%
+6,234
179
$276K 0.05%
+2,249
180
$268K 0.05%
+61,487
181
$264K 0.05%
+3,496
182
$264K 0.05%
+2,412
183
$264K 0.05%
+2,173
184
$263K 0.04%
+7,806
185
$262K 0.04%
+4,842
186
$259K 0.04%
+313
187
$258K 0.04%
+2,153
188
$257K 0.04%
+2,457
189
$257K 0.04%
+4,130
190
$256K 0.04%
+1,812
191
$255K 0.04%
+9,940
192
$250K 0.04%
+4,921
193
$250K 0.04%
+5,520
194
$243K 0.04%
+2,360
195
$241K 0.04%
+6,234
196
$238K 0.04%
+6,356
197
$237K 0.04%
+4,059
198
$234K 0.04%
+3,480
199
$233K 0.04%
+4,513
200
$229K 0.04%
+10,000
6 7
8
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