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
$1.08B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$55.9M
3
+$52.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$46.4M
5
TSLA icon
Tesla
TSLA
+$46.1M

Top Sells

1
+$9.12M
2
+$8.83M
3
+$8.58M
4
MA icon
Mastercard
MA
+$7.36M
5
FI icon
Fiserv
FI
+$7.35M

Sector Composition

1 Consumer Discretionary 6.68%
2 Financials 2.36%
3 Communication Services 2.31%
4 Technology 2.2%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.59%
+11,621
27
$5.99M 0.55%
+37,363
28
$5.61M 0.52%
+141,799
29
$4.9M 0.45%
+67,185
30
$4.75M 0.44%
+56,460
31
$4.62M 0.43%
+25,208
32
$4.59M 0.42%
+46,226
33
$3.82M 0.35%
+23,237
34
$3.8M 0.35%
19,664
-21,340
35
$3.74M 0.35%
17,749
-14,472
36
$3.63M 0.34%
+16,064
37
$3.57M 0.33%
+62,350
38
$3.48M 0.32%
6,952
+6,115
39
$3.39M 0.31%
+58,468
40
$3.35M 0.31%
+346,548
41
$3.3M 0.31%
+22,272
42
$3.22M 0.3%
+58,230
43
$3.1M 0.29%
+75,269
44
$3M 0.28%
+50,000
45
$2.95M 0.27%
+45,093
46
$2.78M 0.26%
22,527
+16,397
47
$2.68M 0.25%
+72,388
48
$2.67M 0.25%
+45,636
49
$2.63M 0.24%
4,826
+1,768
50
$2.59M 0.24%
+25,811
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