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
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$56.5M
3
+$48.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.1%
2 Consumer Discretionary 4.13%
3 Technology 4.12%
4 Communication Services 2.5%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.04%
+13,048
202
$222K 0.04%
+6,171
203
$217K 0.04%
+4,244
204
$216K 0.04%
+17,609
205
$216K 0.04%
+13,910
206
$210K 0.04%
+2,130
207
$208K 0.04%
+2,457
208
$205K 0.03%
+10,117
209
$204K 0.03%
+2,409
210
$203K 0.03%
+4,657
211
$202K 0.03%
+3,303
212
$200K 0.03%
+2,546
213
$192K 0.03%
+360
214
$182K 0.03%
+10,585
215
$169K 0.03%
+41,874
216
$168K 0.03%
+10,000
217
$164K 0.03%
+15,617
218
$156K 0.03%
+58,693
219
$148K 0.03%
+35,861
220
$145K 0.02%
+16,319
221
$137K 0.02%
+10,000
222
$124K 0.02%
+29,822
223
$123K 0.02%
+14,801
224
$121K 0.02%
+10,023
225
$120K 0.02%
+15,977
6 7 8
9
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