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
$621M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$6.72M
3
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.58M

Top Sells

1
+$40M
2
+$21.1M
3
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.65M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.33%
3 Communication Services 1.92%
4 Financials 1.59%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 24.79%
8,582,916
+374,274
2
$60.5M 9.73%
2,488,052
+149,956
3
$40.8M 6.56%
+1,049,420
4
$36.6M 5.88%
459,644
+32,390
5
$34.4M 5.53%
327,584
+17,455
6
$29.9M 4.81%
682,063
+55,497
7
$28M 4.51%
578,707
+14,425
8
$23.9M 3.85%
507,009
+8,047
9
$20.6M 3.31%
132,292
+8,256
10
$19.8M 3.19%
401,315
+40,326
11
$11.4M 1.83%
741,866
12
$7.6M 1.22%
16,751
-1,434
13
$7.53M 1.21%
98,564
+37,090
14
$5.74M 0.92%
81,596
-2,408
15
$5.71M 0.92%
16,190
+1,622
16
$4.95M 0.8%
66,741
-6,309
17
$3.21M 0.52%
33,314
+22,079
18
$3.09M 0.5%
68,913
-6,802
19
$2.79M 0.45%
33,324
-5,753
20
$2.74M 0.44%
15,695
-974
21
$2.57M 0.41%
16,322
-253,723
22
$2.45M 0.39%
101,614
+51,313
23
$2.31M 0.37%
14,180
+580
24
$2.18M 0.35%
8,348
+228
25
$2.11M 0.34%
41,158
+1,637
1
2 3 4 5