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
$1.15B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.8M
3
+$1.14M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$26M
2
+$22.2M
3
+$2.25M
4
F icon
Ford
F
+$961K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$588K

Sector Composition

1 Consumer Discretionary 5.9%
2 Technology 2.52%
3 Financials 2.51%
4 Healthcare 2.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 18.96%
9,658,836
+46,461
2
$58.2M 5.05%
1,211,892
+15,541
3
$49.6M 4.31%
660,092
+364
4
$47.1M 4.09%
1,251,597
+14,159
5
$44M 3.82%
804,792
+19,823
6
$38.8M 3.37%
148,257
-84,783
7
$34.5M 3%
175,150
-131,990
8
$34.3M 2.98%
671,536
-5,878
9
$33.8M 2.93%
819,109
+12,740
10
$31.3M 2.72%
595,695
-3,020
11
$29.9M 2.6%
295,630
+11,253
12
$27.6M 2.39%
521,648
+507,929
13
$25.5M 2.21%
237,649
+5,961
14
$24.4M 2.12%
257,889
-4,760
15
$23.8M 2.06%
1,196,082
+33,076
16
$22.9M 1.98%
469,408
+3,370
17
$21.8M 1.89%
69,309
-770
18
$19.8M 1.72%
354,875
+2,880
19
$17.4M 1.51%
196,912
-1,833
20
$15.4M 1.34%
233,420
-1,900
21
$11.7M 1.02%
108,836
+670
22
$11.5M 1%
120,484
-598
23
$10.7M 0.93%
224,002
-11,294
24
$9.52M 0.83%
20,677
-465
25
$8.49M 0.74%
373,916
+3,055
1
2 3 4 5