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
$861M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$1.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.57M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.35M

Top Sells

1
+$530K
2
+$528K
3
+$480K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$331K

Sector Composition

1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.03%
5,962
+66
202
$273K 0.03%
2,766
+524
203
$270K 0.03%
23,217
-98
204
$268K 0.03%
2,584
205
$264K 0.03%
8,741
+874
206
$264K 0.03%
+11,317
207
$264K 0.03%
+11,202
208
$263K 0.03%
2,447
+100
209
$262K 0.03%
1,532
+178
210
$260K 0.03%
12,844
+1,561
211
$259K 0.03%
12,957
-26,492
212
$259K 0.03%
11,181
+1,316
213
$255K 0.03%
1,835
+145
214
$253K 0.03%
9,460
+1,274
215
$248K 0.03%
+8,820
216
$246K 0.03%
20,048
+2,326
217
$246K 0.03%
16,027
-318
218
$245K 0.03%
+10,867
219
$241K 0.03%
2,534
+4
220
$239K 0.03%
+5,500
221
$238K 0.03%
12,040
+1,690
222
$236K 0.03%
+4,917
223
$235K 0.03%
+885
224
$234K 0.03%
5,014
-5,181
225
$231K 0.03%
9,127
+40
7 8
9
10 11