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
$1.08B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$55.9M
3
+$52.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$46.4M
5
TSLA icon
Tesla
TSLA
+$46.1M

Top Sells

1
+$9.12M
2
+$8.83M
3
+$8.58M
4
MA icon
Mastercard
MA
+$7.36M
5
FI icon
Fiserv
FI
+$7.35M

Sector Composition

1 Consumer Discretionary 6.68%
2 Financials 2.36%
3 Communication Services 2.31%
4 Technology 2.2%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.02%
+11,844
227
$256K 0.02%
+2,628
228
$252K 0.02%
2,033
-7,542
229
$248K 0.02%
+974
230
$244K 0.02%
+91,149
231
$241K 0.02%
+4,962
232
$234K 0.02%
+5,891
233
$232K 0.02%
+620
234
$232K 0.02%
+11,616
235
$230K 0.02%
+3,476
236
$228K 0.02%
+3,168
237
$227K 0.02%
+9,365
238
$225K 0.02%
+22,483
239
$225K 0.02%
+6,172
240
$221K 0.02%
+1,135
241
$213K 0.02%
+5,770
242
$208K 0.02%
+2,283
243
$207K 0.02%
+1,133
244
$207K 0.02%
+884
245
$203K 0.02%
+2,994
246
$202K 0.02%
+2,290
247
$201K 0.02%
+4,222
248
$200K 0.02%
+7,548
249
$180K 0.02%
+15,000
250
$160K 0.01%
+10,454
8 9
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