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
$621M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$6.72M
3
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.58M

Top Sells

1
+$40M
2
+$21.1M
3
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.65M

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
– –
-21,464
207
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-2,774
208
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-1,319
209
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210
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-16,319
211
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-685,449
212
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-6,290
213
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-1,534
214
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215
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-19,422
216
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217
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218
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219
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220
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224
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-13,845
6 7 8
9
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