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
251
$145K 0.01%
+12,215
252
$144K 0.01%
+10,030
253
$134K 0.01%
+11,161
254
$127K 0.01%
+10,000
255
$79K 0.01%
+11,909
256
$75K 0.01%
+10,367
257
$74K 0.01%
+58,887
258
$64K 0.01%
+11,828
259
$47K ﹤0.01%
+28,071
260
$47K ﹤0.01%
+1,967
261
$47K ﹤0.01%
+10,000
262
$36K ﹤0.01%
+10,747
263
$32K ﹤0.01%
+10,816
264
$18K ﹤0.01%
+15,000
265
$15K ﹤0.01%
+30,648
266
$11K ﹤0.01%
+16,000
267
$3K ﹤0.01%
+250
268
– –
-13,102
269
– –
-29,681
270
– –
-8,562
271
– –
-10,728
272
– –
-10,047
273
– –
-59,391
274
– –
-1,000
275
– –
-25,178
8 9 10
11
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