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
$1.19B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.85M
3
+$3.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

1
+$28M
2
+$2.22M
3
+$2.2M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
GILD icon
Gilead Sciences
GILD
+$2.18M

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 3.69%
3 Healthcare 3.15%
4 Financials 2.12%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.03%
+3,935
227
$404K 0.03%
+1,503
228
$396K 0.03%
101,438
+82,547
229
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2,990
-16,732
230
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-1,702
231
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+470
232
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+2,545
233
$382K 0.03%
+9,362
234
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15,000
235
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236
$368K 0.03%
16,414
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237
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-167
238
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16,899
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239
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240
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4,918
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241
$351K 0.03%
11,844
242
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243
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244
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245
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246
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247
$335K 0.03%
+1,231
248
$329K 0.03%
+662
249
$328K 0.03%
+2,414
250
$326K 0.03%
+990
8 9
10
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