KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.2M
3
+$1.97M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K

Top Sells

1
+$8.87M
2
+$4.07M
3
+$3.71M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.39M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.86M

Sector Composition

1 Technology 5.02%
2 Consumer Discretionary 4%
3 Healthcare 2.98%
4 Communication Services 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 19.01%
9,481,593
-392,491
2
$60.8M 4.99%
659,337
-20,592
3
$56.8M 4.66%
1,248,672
-19,374
4
$47.6M 3.9%
874,665
+6,854
5
$45.5M 3.73%
1,212,510
-101,105
6
$43.5M 3.57%
624,928
-59,712
7
$34.6M 2.84%
810,340
-67,925
8
$34.6M 2.84%
661,213
+64,033
9
$33.1M 2.72%
333,891
-10,316
10
$30.9M 2.53%
157,948
-12,240
11
$29.5M 2.42%
581,367
-24,988
12
$25.8M 2.12%
81,207
+121
13
$24.2M 1.99%
414,067
-52,738
14
$24.2M 1.98%
226,372
-22,594
15
$23.5M 1.93%
1,185,411
-86,377
16
$22.8M 1.87%
468,079
-24,267
17
$19.7M 1.61%
124,574
+3,543
18
$18.4M 1.51%
54,089
-10,809
19
$16.2M 1.33%
176,176
-15,553
20
$13M 1.06%
117,757
-4,460
21
$12.8M 1.05%
208,812
-18,313
22
$11.7M 0.96%
104,528
-5,284
23
$10.4M 0.85%
210,530
-17,660
24
$9.99M 0.82%
20,566
-898
25
$7.88M 0.65%
12,684
-647
1
2 3 4 5