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
$861M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$1.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.57M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.35M

Top Sells

1
+$530K
2
+$528K
3
+$480K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$331K

Sector Composition

1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 19.17%
9,457,608
+224,703
2
$66.3M 7.7%
676,915
+23,115
3
$63.2M 7.34%
1,791,645
-13,604
4
$46.1M 5.35%
1,125,783
+39,211
5
$43.9M 5.09%
272,153
+6,435
6
$39.2M 4.55%
149,695
+1,390
7
$35.2M 4.09%
1,924,035
+73,843
8
$30.7M 3.56%
668,168
+34,246
9
$25.8M 3%
1,048,598
+32,018
10
$24.3M 2.82%
588,524
+7,955
11
$19.7M 2.28%
80,644
-1,147
12
$17.3M 2.01%
236,713
-91
13
$10.5M 1.22%
257,579
-1,717
14
$9.88M 1.15%
103,565
+1,073
15
$9.06M 1.05%
26,575
+696
16
$8.73M 1.01%
123,936
+1,085
17
$8.04M 0.93%
56,609
18
$7.17M 0.83%
146,423
-1,165
19
$6.44M 0.75%
115,873
+842
20
$6.32M 0.73%
14,185
-132
21
$6.18M 0.72%
175,842
-7,126
22
$5.46M 0.63%
126,849
23
$5.05M 0.59%
73,397
-1,194
24
$4.39M 0.51%
61,244
-648
25
$4.35M 0.5%
33,340
+174
1
2 3 4 5