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
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%
58,726
-53,082
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
– –
-9,710
317
– –
-29,250
318
– –
-6,082
319
– –
-9,543
320
– –
-9,616
321
– –
-11,781
322
– –
-15,027
323
– –
-8,890
324
– –
-519,014
325
– –
-5,246
10 11 12
13
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