KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$6.63M
3
+$3.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
5
BND icon
Vanguard Total Bond Market
BND
+$2.65M

Top Sells

1
+$39.6M
2
+$21.1M
3
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.33%
3 Communication Services 1.92%
4 Financials 1.59%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79K 0.01%
19,438
-22,436
202
$78K 0.01%
16,292
-746
203
$69K 0.01%
45,071
+3,762
204
$67K 0.01%
17,415
-18,446
205
$6K ﹤0.01%
642
+258
206
– –
-6,290
207
– –
-5,341
208
– –
-2,716
209
– –
-4,159
210
– –
-3,044
211
– –
-13,845
212
– –
-27,743
213
– –
-4,595
214
– –
-1,444
215
– –
-7,567
216
– –
-1,200
217
– –
-4,192
218
– –
-19,422
219
– –
-15,977
220
– –
-15,617
221
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-10,793
222
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-21,464
223
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224
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225
– –
-3,475
6 7 8
9
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