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
$674M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.7M
3
+$30.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.91M
5
COIN icon
Coinbase
COIN
+$3.95M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

1 Healthcare 5.49%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.05%
918
+130
177
$334K 0.05%
6,336
+506
178
$332K 0.05%
133
-80
179
$328K 0.05%
821
-363
180
$326K 0.05%
2,326
+1
181
$324K 0.05%
3,555
+302
182
$307K 0.05%
20,682
+3,073
183
$307K 0.05%
21,516
+203
184
$304K 0.05%
1,324
-385
185
$298K 0.04%
13,048
186
$294K 0.04%
2,631
+219
187
$284K 0.04%
6,533
-4,200
188
$280K 0.04%
3,000
-9,000
189
$273K 0.04%
3,496
190
$271K 0.04%
+8,227
191
$270K 0.04%
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192
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193
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194
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2,520
-11,287
195
$261K 0.04%
+4,799
196
$260K 0.04%
814
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197
$257K 0.04%
2,457
198
$256K 0.04%
4,130
199
$255K 0.04%
9,940
200
$252K 0.04%
+12,000
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