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
$621M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$6.72M
3
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.58M

Top Sells

1
+$40M
2
+$21.1M
3
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.65M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.33%
3 Communication Services 1.92%
4 Financials 1.59%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.03%
4,910
+484
177
$213K 0.03%
3,707
-2,578
178
$212K 0.03%
+1,116
179
$212K 0.03%
3,573
-1,377
180
$207K 0.03%
1,239
-221
181
$202K 0.03%
2,389
+10
182
$201K 0.03%
2,135
+6
183
$152K 0.02%
122
+81
184
$135K 0.02%
+10,228
185
$134K 0.02%
17,636
-2,141
186
$132K 0.02%
+12,281
187
$128K 0.02%
+11,117
188
$125K 0.02%
15,084
+4,664
189
$122K 0.02%
+13,406
190
$111K 0.02%
85,554
+37,194
191
$108K 0.02%
+15,087
192
$97K 0.02%
25,591
+11,793
193
$94K 0.02%
37,955
+27,041
194
$93K 0.02%
+14,647
195
$92K 0.01%
29,790
+17,580
196
$88K 0.01%
+20,029
197
$87K 0.01%
+2,358
198
$82K 0.01%
10,367
199
$81K 0.01%
+16,333
200
$81K 0.01%
27,727
-28,778
6 7
8
9 10