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
26
$7.53M 0.63%
127,735
-4,553
27
$7.49M 0.63%
13,331
-232
28
$6.47M 0.55%
37,468
-220
29
$5.83M 0.49%
149,192
+2,030
30
$5.78M 0.49%
15,400
+4,144
31
$5.52M 0.47%
24,852
-1,651
32
$5.03M 0.42%
65,292
-910
33
$4.93M 0.42%
25,890
-2,967
34
$4.52M 0.38%
28,959
-3,588
35
$4.37M 0.37%
55,011
-267
36
$4.23M 0.36%
60,000
37
$4.13M 0.35%
63,261
-7,193
38
$4.08M 0.34%
23,532
-47
39
$3.77M 0.32%
+7,333
40
$3.68M 0.31%
62,350
41
$3.54M 0.3%
3,000,000
+1,000,000
42
$3.08M 0.26%
303,801
-46,010
43
$3.08M 0.26%
55,292
-3,225
44
$3M 0.25%
+5,355
45
$2.93M 0.25%
14,169
+203
46
$2.9M 0.24%
+5,022
47
$2.81M 0.24%
44,241
+2,315
48
$2.71M 0.23%
+5,788
49
$2.65M 0.22%
75,698
+473
50
$2.64M 0.22%
68,196
+227
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2
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