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
$649M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18M
3
+$4.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M

Top Sells

1
+$34.3M
2
+$8.43M
3
+$2.09M
4
ROKU icon
Roku
ROKU
+$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

1 Healthcare 2.71%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Staples 1.43%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 24%
8,208,642
+950,832
2
$63M 9.7%
2,338,096
-7,033
3
$44M 6.77%
270,045
-3,180
4
$36.2M 5.58%
427,254
+424,797
5
$32.8M 5.06%
310,129
+7,084
6
$28.8M 4.44%
626,566
+11,640
7
$28.5M 4.39%
564,282
-6,294
8
$24.8M 3.83%
498,962
+3,750
9
$21.1M 3.25%
685,449
+23,760
10
$19.4M 2.99%
124,036
+4,136
11
$18M 2.78%
360,989
+15,088
12
$10.7M 1.64%
741,866
13
$8.67M 1.34%
18,185
-1,064
14
$5.97M 0.92%
84,004
-8,046
15
$5.96M 0.92%
73,050
+791
16
$5.54M 0.85%
72,747
+52,055
17
$5.45M 0.84%
280,576
+221,078
18
$5.14M 0.79%
61,474
-1,233
19
$4.57M 0.7%
62,989
+56,323
20
$4.36M 0.67%
14,568
-1,275
21
$3.63M 0.56%
39,077
-5,343
22
$3.36M 0.52%
75,715
-9,233
23
$2.96M 0.46%
16,669
-1,477
24
$2.27M 0.35%
13,600
+4,100
25
$2.03M 0.31%
39,521
+8,486
1
2 3 4 5