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
$678M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$25.5M
3
+$4.35M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.42M
5
ROKU icon
Roku
ROKU
+$2.47M

Top Sells

1
+$165M
2
+$41.6M
3
+$24.8M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 9.19%
1,794,302
+2,657
2
$45.2M 6.67%
1,151,379
+25,596
3
$43.1M 6.36%
+642,481
4
$42.2M 6.22%
274,103
+1,950
5
$37.8M 5.58%
151,124
+1,429
6
$36.1M 5.32%
2,024,983
+100,948
7
$30.1M 4.45%
688,199
+20,031
8
$25.5M 3.77%
+519,014
9
$23.7M 3.5%
593,311
+4,787
10
$22M 3.25%
234,196
-442,719
11
$18.7M 2.75%
79,492
-1,152
12
$16.4M 2.42%
236,518
-195
13
$9.77M 1.44%
249,266
-8,313
14
$9.62M 1.42%
231,762
+104,913
15
$8.81M 1.3%
102,089
-1,476
16
$8.47M 1.25%
123,830
-106
17
$8.43M 1.24%
24,067
-2,508
18
$7.75M 1.14%
56,219
-390
19
$7.14M 1.05%
145,872
-551
20
$6.07M 0.89%
14,124
-61
21
$5.94M 0.88%
174,583
-1,259
22
$5.79M 0.85%
115,484
-389
23
$5.35M 0.79%
253,485
+99,292
24
$4.64M 0.68%
71,575
-1,822
25
$4.59M 0.68%
65,004
+35,000
1
2 3 4 5