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
251
$270K 0.03%
2,620
+63
252
$267K 0.03%
+41,779
253
$266K 0.03%
2,033
254
$264K 0.03%
12,883
-58
255
$263K 0.03%
+41,637
256
$263K 0.03%
23,032
-185
257
$258K 0.03%
955
258
$258K 0.03%
5,192
259
$254K 0.02%
+1,175
260
$254K 0.02%
539
261
$253K 0.02%
12,896
+18
262
$249K 0.02%
4,096
+4
263
$248K 0.02%
3,346
264
$248K 0.02%
+10,000
265
$247K 0.02%
2,504
-562
266
$244K 0.02%
7,125
-26,068
267
$244K 0.02%
627
268
$244K 0.02%
13,306
-1,911
269
$242K 0.02%
9,776
+113
270
$241K 0.02%
3,291
+242
271
$239K 0.02%
1,602
+153
272
$238K 0.02%
9,381
-18,780
273
$237K 0.02%
802
+25
274
$234K 0.02%
+11,878
275
$234K 0.02%
+2,520
9 10
11
12 13