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
$1.15B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.8M
3
+$1.14M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$26M
2
+$22.2M
3
+$2.25M
4
F icon
Ford
F
+$961K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$588K

Sector Composition

1 Consumer Discretionary 5.9%
2 Technology 2.52%
3 Financials 2.51%
4 Healthcare 2.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.04%
36,045
+1,296
177
$440K 0.04%
497
-8
178
$438K 0.04%
8,324
179
$427K 0.04%
23,431
+1,320
180
$422K 0.04%
2,044
+174
181
$420K 0.04%
13,512
+162
182
$419K 0.04%
15,244
+991
183
$417K 0.04%
896
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184
$414K 0.04%
4,946
185
$410K 0.04%
791
186
$407K 0.04%
5,039
+2,045
187
$403K 0.04%
2,371
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188
$403K 0.04%
11,844
189
$396K 0.03%
48,681
+4,309
190
$395K 0.03%
17,064
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191
$393K 0.03%
20,493
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192
$388K 0.03%
1,430
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193
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+6,728
194
$383K 0.03%
3,360
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195
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942
196
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10,050
197
$373K 0.03%
72,660
+4,533
198
$371K 0.03%
353
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199
$371K 0.03%
2,414
+11
200
$367K 0.03%
44,003
+1,513
6 7
8
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