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
$1.02B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$36.8M
3
+$25.8M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.7M
5
TSLA icon
Tesla
TSLA
+$20.2M

Top Sells

1
+$25.5M
2
+$11.5M
3
+$3.67M
4
VTV icon
Vanguard Value ETF
VTV
+$2.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.7M

Sector Composition

1 Consumer Discretionary 8.3%
2 Financials 2.41%
3 Healthcare 2.4%
4 Communication Services 2.28%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.03%
11,888
-11,867
227
$330K 0.03%
3,173
228
$329K 0.03%
11,966
+8
229
$328K 0.03%
+10,050
230
$322K 0.03%
9,045
+12
231
$318K 0.03%
5,971
232
$317K 0.03%
916
-2,148
233
$311K 0.03%
+10,267
234
$310K 0.03%
14,319
235
$306K 0.03%
576
+11
236
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+1,519
237
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5,252
-74
238
$300K 0.03%
23,338
239
$296K 0.03%
1,912
-46
240
$293K 0.03%
9,300
241
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17,093
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242
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243
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244
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320
245
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11,698
246
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247
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11,579
248
$276K 0.03%
885
249
$274K 0.03%
1,000
-3,459
250
$273K 0.03%
2,354
-230
8 9
10
11 12