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
$861M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$1.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.57M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.35M

Top Sells

1
+$530K
2
+$528K
3
+$480K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$331K

Sector Composition

1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.04%
6,924
+213
177
$320K 0.04%
4,715
178
$318K 0.04%
12,674
-112
179
$317K 0.04%
12,788
+667
180
$315K 0.04%
9,135
-267
181
$311K 0.04%
12,766
+490
182
$307K 0.04%
5,971
-44
183
$304K 0.04%
11,943
184
$300K 0.03%
+1,767
185
$300K 0.03%
575
186
$299K 0.03%
3,064
-597
187
$295K 0.03%
3,981
188
$290K 0.03%
955
189
$289K 0.03%
13,378
+1,567
190
$288K 0.03%
5,322
191
$288K 0.03%
14,319
-2
192
$284K 0.03%
+12,968
193
$283K 0.03%
5,540
+1,079
194
$281K 0.03%
19,849
+1,453
195
$279K 0.03%
23,338
+312
196
$278K 0.03%
3,903
197
$278K 0.03%
11,814
+3,232
198
$278K 0.03%
+10,350
199
$277K 0.03%
7,763
+477
200
$275K 0.03%
5,097
6 7
8
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