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
$649M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18M
3
+$4.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M

Top Sells

1
+$34.3M
2
+$8.43M
3
+$2.09M
4
ROKU icon
Roku
ROKU
+$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

1 Healthcare 2.71%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Staples 1.43%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119K 0.02%
27,743
-2,853
202
$107K 0.02%
10,793
+15
203
$101K 0.02%
21,464
-20,473
204
$97K 0.01%
10,367
+250
205
$93K 0.01%
17,038
+25
206
$74K 0.01%
+12,210
207
$71K 0.01%
+10,420
208
$59K 0.01%
41,309
+3,845
209
$59K 0.01%
+48,360
210
$54K 0.01%
+13,798
211
$54K 0.01%
+19,777
212
$44K 0.01%
+41
213
$41K 0.01%
+10,914
214
$8K ﹤0.01%
384
-1,640
215
– –
-37,128
216
– –
-56,334
217
– –
-26,122
218
– –
-5,704
219
– –
-2,997
220
– –
-28,879
221
– –
-84,000
222
– –
-7,239
223
– –
-2,066
224
– –
-14,801
225
– –
-5,729
7 8
9
10 11