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
$674M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.7M
3
+$30.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.91M
5
COIN icon
Coinbase
COIN
+$3.95M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

1 Healthcare 5.49%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.04%
4,921
202
$248K 0.04%
6,234
203
$243K 0.04%
6,356
204
$240K 0.04%
3,388
-805
205
$239K 0.04%
1,960
-400
206
$237K 0.04%
360
207
$236K 0.04%
13,910
208
$236K 0.04%
+5,786
209
$234K 0.03%
60,463
-1,024
210
$232K 0.03%
3,304
+1
211
$228K 0.03%
5,034
-1,200
212
$227K 0.03%
10,000
213
$219K 0.03%
10,117
214
$218K 0.03%
+1,760
215
$215K 0.03%
+1,302
216
$211K 0.03%
2,457
217
$211K 0.03%
4,426
+182
218
$210K 0.03%
4,657
219
$210K 0.03%
+2,118
220
$207K 0.03%
+721
221
$206K 0.03%
4,374
-1,146
222
$205K 0.03%
20,977
+1,298
223
$204K 0.03%
2,409
224
$203K 0.03%
+3,985
225
$201K 0.03%
+3,197
7 8
9
10 11