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
$678M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$25.5M
3
+$4.35M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.42M
5
ROKU icon
Roku
ROKU
+$2.47M

Top Sells

1
+$165M
2
+$41.6M
3
+$24.8M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.04%
3,173
202
$274K 0.04%
3,903
203
$272K 0.04%
17,027
+1,000
204
$271K 0.04%
9,302
+1,846
205
$270K 0.04%
23,338
206
$268K 0.04%
61,051
+10,331
207
$267K 0.04%
11,958
+15
208
$267K 0.04%
23,217
209
$265K 0.04%
11,579
+377
210
$265K 0.04%
14,319
211
$264K 0.04%
11,698
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212
$263K 0.04%
10,614
+1,794
213
$263K 0.04%
18,796
+4,003
214
$263K 0.04%
320
215
$259K 0.04%
16,525
+2,714
216
$256K 0.04%
6,082
+1,165
217
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13,138
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218
$254K 0.04%
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+2,321
219
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17,250
+2,993
220
$253K 0.04%
5,001
-539
221
$252K 0.04%
14,591
+2,551
222
$252K 0.04%
12,941
-16
223
$244K 0.04%
1,449
224
$243K 0.04%
+9,675
225
$241K 0.04%
9,616
-3,058
7 8
9
10 11