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
$649M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18M
3
+$4.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M

Top Sells

1
+$34.3M
2
+$8.43M
3
+$2.09M
4
ROKU icon
Roku
ROKU
+$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

1 Healthcare 2.71%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Staples 1.43%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.03%
1,319
+17
177
$215K 0.03%
+2,337
178
$214K 0.03%
+2,409
179
$213K 0.03%
+4,095
180
$211K 0.03%
4,457
+16
181
$211K 0.03%
+1,087
182
$210K 0.03%
3,475
+41
183
$209K 0.03%
+2,400
184
$208K 0.03%
3,331
-6,763
185
$206K 0.03%
+1,200
186
$206K 0.03%
+2,379
187
$205K 0.03%
+4,426
188
$205K 0.03%
+3,190
189
$202K 0.03%
+2,939
190
$202K 0.03%
1,444
-228
191
$202K 0.03%
2,129
+5
192
$202K 0.03%
+2,774
193
$176K 0.03%
56,505
-3,172
194
$175K 0.03%
46,189
+8,646
195
$163K 0.03%
41,874
196
$148K 0.02%
15,617
197
$148K 0.02%
15,977
198
$144K 0.02%
35,861
199
$131K 0.02%
16,319
200
$129K 0.02%
19,422
6 7
8
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