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
276
$233K 0.02%
+14,025
277
$231K 0.02%
115,000
+100,000
278
$231K 0.02%
+279
279
$230K 0.02%
+1,034
280
$230K 0.02%
4,539
-13,368
281
$229K 0.02%
+5,000
282
$229K 0.02%
+3,111
283
$227K 0.02%
19,648
-114,369
284
$226K 0.02%
12,163
+1,000
285
$225K 0.02%
+5,500
286
$220K 0.02%
+704
287
$219K 0.02%
+705
288
$219K 0.02%
+6,356
289
$218K 0.02%
10,133
290
$212K 0.02%
+468
291
$209K 0.02%
+2,536
292
$208K 0.02%
+5,744
293
$206K 0.02%
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294
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+2,924
295
$205K 0.02%
13,830
-46,791
296
$203K 0.02%
+3,012
297
$203K 0.02%
+1,820
298
$178K 0.02%
15,000
299
$151K 0.01%
10,555
+30
300
$136K 0.01%
40,588
-195,785
10 11
12
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