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
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
– –
-106,803
309
– –
-19,443
310
– –
-46,057
311
– –
-16,386
312
– –
-16,812
313
– –
-28,033
314
– –
-27,942
315
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-49,818
316
– –
-43,830
317
– –
-12,500
318
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319
– –
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320
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321
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322
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324
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-46,185
325
– –
-58,102
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