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
301
$103K 0.01%
10,000
302
$101K 0.01%
+10,000
303
$94K 0.01%
13,608
-106,259
304
$72K 0.01%
12,215
305
$70K 0.01%
32,798
-41,723
306
$29K ﹤0.01%
20,988
-4,287
307
$12K ﹤0.01%
10,000
308
– –
-15,773
309
– –
-79,303
310
– –
-17,664
311
– –
-12,500
312
– –
-14,479
313
– –
-41,897
314
– –
-1,937
315
– –
-46,185
316
– –
-21,513
317
– –
-58,134
318
– –
-36,196
319
– –
-22,156
320
– –
-10,986
321
– –
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322
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323
– –
-28,033
324
– –
-16,812
325
– –
-106,803
10 11 12
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