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
251
$326K 0.03%
+943
252
$319K 0.03%
+1,599
253
$313K 0.03%
23,338
254
$312K 0.03%
+2,230
255
$306K 0.03%
4,980
-30,340
256
$305K 0.03%
+795
257
$294K 0.02%
+2,413
258
$292K 0.02%
+3,060
259
$281K 0.02%
+4,611
260
$278K 0.02%
+9,017
261
$275K 0.02%
+4,962
262
$270K 0.02%
3,270
-26,658
263
$269K 0.02%
+2,756
264
$267K 0.02%
14,402
265
$266K 0.02%
+1,162
266
$258K 0.02%
+3,515
267
$258K 0.02%
+1,187
268
$255K 0.02%
+571
269
$255K 0.02%
10,798
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270
$254K 0.02%
+10,391
271
$253K 0.02%
5,986
-37,676
272
$251K 0.02%
+1,131
273
$251K 0.02%
+2,772
274
$250K 0.02%
10,000
275
$242K 0.02%
+6,172
9 10
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