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
$678M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$25.5M
3
+$4.35M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.42M
5
ROKU icon
Roku
ROKU
+$2.47M

Top Sells

1
+$165M
2
+$41.6M
3
+$24.8M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.05%
13,098
+310
177
$322K 0.05%
11,447
+1,097
178
$319K 0.05%
3,887
+350
179
$318K 0.05%
1,569
-99
180
$315K 0.05%
13,120
+354
181
$310K 0.05%
2,584
182
$309K 0.05%
14,100
+1,132
183
$307K 0.05%
13,656
+3,573
184
$306K 0.05%
9,033
-102
185
$305K 0.05%
1,807
+275
186
$299K 0.04%
13,228
+3,529
187
$299K 0.04%
14,810
+839
188
$297K 0.04%
3,066
+2
189
$296K 0.04%
9,302
+1,539
190
$295K 0.04%
5,971
191
$295K 0.04%
10,234
+1,493
192
$295K 0.04%
6,751
-173
193
$292K 0.04%
1,958
+280
194
$291K 0.04%
5,246
+765
195
$286K 0.04%
565
-10
196
$281K 0.04%
5,326
+4
197
$280K 0.04%
12,171
+357
198
$279K 0.04%
15,217
199
$278K 0.04%
5,192
+95
200
$276K 0.04%
627
6 7
8
9 10