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
276
$241K 0.02%
+3,968
277
$236K 0.02%
+3,803
278
$235K 0.02%
+370
279
$233K 0.02%
+1,997
280
$233K 0.02%
+427
281
$232K 0.02%
+534
282
$231K 0.02%
+2,111
283
$230K 0.02%
+620
284
$229K 0.02%
+1,773
285
$229K 0.02%
+740
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%
+4,320
295
$205K 0.02%
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296
$201K 0.02%
+2,764
297
$201K 0.02%
+911
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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