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
$1.02B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$35.4M
3
+$24.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.6M
5
TSLA icon
Tesla
TSLA
+$19.3M

Top Sells

1
+$25.5M
2
+$11M
3
+$3.35M
4
VTV icon
Vanguard Value ETF
VTV
+$2.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.47M

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
301
$135K 0.01%
12,320
-55,165
302
$130K 0.01%
1,927
-73
303
$112K 0.01%
10,255
-500
304
$106K 0.01%
12,104
-18
305
$101K 0.01%
10,000
306
$80K 0.01%
17,916
-153,491
307
$78K 0.01%
1,958
-1,769
308
$73K 0.01%
11,873
-18
309
$71K 0.01%
10,367
310
$70K 0.01%
30,648
-9,298
311
$60K 0.01%
28,455
312
$17K ﹤0.01%
250
313
$16K ﹤0.01%
16,209
-72,779
314
$9K ﹤0.01%
16,000
315
$8K ﹤0.01%
+10,000
316
– –
-17,584
317
– –
-3,595
318
– –
-14,591
319
– –
-17,250
320
– –
-10,614
321
– –
-2,323
322
– –
-36,051
323
– –
-11,754
324
– –
-9,675
325
– –
-4,930
10 11 12
13
14