KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$7.24M
2
+$6.14M
3
+$3.96M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Top Sells

1
+$28.2M
2
+$2.3M
3
+$2.19M
4
RTX icon
RTX Corp
RTX
+$2.12M
5
TER icon
Teradyne
TER
+$2.12M

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
276
$241K 0.02%
+3,968
277
$236K 0.02%
+3,803
278
$235K 0.02%
+370
279
$233K 0.02%
+427
280
$233K 0.02%
+1,997
281
$232K 0.02%
+534
282
$231K 0.02%
+2,111
283
$230K 0.02%
+620
284
$229K 0.02%
+740
285
$229K 0.02%
+1,773
286
$225K 0.02%
+611
287
$224K 0.02%
+8,124
288
$222K 0.02%
+6,087
289
$217K 0.02%
+5,767
290
$212K 0.02%
7,404
-46,594
291
$210K 0.02%
+1,751
292
$208K 0.02%
+3,223
293
$207K 0.02%
+8,500
294
$205K 0.02%
+711
295
$205K 0.02%
+4,320
296
$201K 0.02%
+911
297
$201K 0.02%
+2,764
298
$192K 0.02%
10,367
299
$172K 0.01%
15,000
300
$112K 0.01%
14,442
-127,377
10 11
12
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