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
$1.14B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$4.07M
3
+$3.11M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
PACB icon
Pacific Biosciences
PACB
+$2.34M

Top Sells

1
+$21.8M
2
+$4.87M
3
+$3.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.16%
3 Financials 2.26%
4 Healthcare 1.96%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,414
227
– –
-11,291
228
– –
-2,852
229
– –
-1,044
230
– –
-10,765
231
– –
-8,324
232
– –
-9,917
233
– –
-1,413
234
– –
-5,807
235
– –
-1,175
236
– –
-4,262
237
– –
-7,017
238
– –
-896
239
– –
-6,309
240
– –
-1,451
241
– –
-4,866
242
– –
-7,086
243
– –
-2,916
244
– –
-531
245
– –
-620
246
– –
-5,039
247
– –
-6,097
248
– –
-7,048
249
– –
-791
250
– –
-2,109
8 9
10
11 12