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
26
$5.51M 0.54%
36,830
-19,389
27
$5.48M 0.54%
150,812
-23,771
28
$5.12M 0.5%
69,727
-1,848
29
$4.74M 0.46%
31,175
-1,121
30
$4.65M 0.46%
51,457
+1,618
31
$4.55M 0.45%
120,568
+19,554
32
$4.49M 0.44%
59,350
-863
33
$3.55M 0.35%
22,511
-2,180
34
$3.45M 0.34%
62,350
35
$3.3M 0.32%
17,122
+2,586
36
$3.14M 0.31%
7,193
-227
37
$3.08M 0.3%
50,103
+30,348
38
$2.89M 0.28%
14,991
+1,065
39
$2.84M 0.28%
+285,568
40
$2.83M 0.28%
20,075
+8,199
41
$2.81M 0.28%
53,093
+6,460
42
$2.62M 0.26%
45,093
43
$2.5M 0.25%
64,685
-1,655
44
$2.44M 0.24%
55,654
+173
45
$2.4M 0.24%
28,751
-1,323
46
$2.32M 0.23%
47,048
+23,175
47
$2.29M 0.22%
25,004
-40,000
48
$2.26M 0.22%
4,751
+277
49
$2.24M 0.22%
119,382
+23,611
50
$2.19M 0.21%
105,685
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