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
$1.15B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.8M
3
+$1.14M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$26M
2
+$22.2M
3
+$2.25M
4
F icon
Ford
F
+$961K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$588K

Sector Composition

1 Consumer Discretionary 5.9%
2 Technology 2.52%
3 Financials 2.51%
4 Healthcare 2.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.03%
7,286
202
$359K 0.03%
83,977
+7,247
203
$358K 0.03%
15,790
+323
204
$355K 0.03%
1,296
+3
205
$354K 0.03%
15,107
+382
206
$354K 0.03%
6,984
207
$351K 0.03%
5,923
-2
208
$351K 0.03%
5,807
209
$349K 0.03%
129,211
+38,062
210
$348K 0.03%
4,114
+3
211
$343K 0.03%
13,830
-239
212
$337K 0.03%
17,205
213
$336K 0.03%
970
214
$332K 0.03%
2,925
+62
215
$329K 0.03%
2,148
+115
216
$328K 0.03%
531
217
$322K 0.03%
3,803
218
$320K 0.03%
15,000
219
$314K 0.03%
8,496
220
$313K 0.03%
109,936
+1,750
221
$307K 0.03%
7,726
+1,835
222
$306K 0.03%
23,338
223
$304K 0.03%
778
224
$301K 0.03%
7,000
225
$299K 0.03%
91,601
-12,448
7 8
9
10 11