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
$674M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.7M
3
+$30.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.91M
5
COIN icon
Coinbase
COIN
+$3.95M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

1 Healthcare 5.49%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 19.18%
7,459,650
+2,235,558
2
$63.5M 9.43%
+2,293,399
3
$41.9M 6.22%
277,880
-2,288
4
$35.6M 5.28%
1,489,067
+108,360
5
$30.7M 4.55%
+288,613
6
$29.8M 4.42%
580,695
-520,676
7
$26.7M 3.96%
601,421
+49,104
8
$23.5M 3.49%
498,327
+209,938
9
$19.6M 2.91%
639,606
+63,888
10
$18.6M 2.76%
408,405
-705,219
11
$13.3M 1.98%
58,797
+2,979
12
$10.4M 1.54%
741,866
-40,000
13
$10.2M 1.51%
241,608
+29,667
14
$9.55M 1.42%
123,811
-3,988
15
$8.5M 1.26%
19,771
+759
16
$6.58M 0.98%
97,446
-13,888
17
$5.69M 0.84%
73,370
-3,102
18
$4.59M 0.68%
16,507
+700
19
$4.56M 0.68%
62,720
-803
20
$4.4M 0.65%
9,575
+25
21
$4.06M 0.6%
45,785
-6,021
22
$3.95M 0.59%
+15,590
23
$3.33M 0.49%
20,000
+12,500
24
$2.87M 0.43%
21,500
25
$2.82M 0.42%
53,579
+63
1
2 3 4 5