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
51
$2.19M 0.21%
58,074
+30,231
52
$2.09M 0.21%
56,451
+3,734
53
$2.05M 0.2%
5,792
-4,139
54
$1.99M 0.2%
18,357
+9,989
55
$1.95M 0.19%
74,748
+43,978
56
$1.89M 0.19%
22,969
-299
57
$1.89M 0.19%
4,615
-113
58
$1.88M 0.18%
29,962
+4,802
59
$1.84M 0.18%
42,593
+29,206
60
$1.84M 0.18%
41,612
-7,104
61
$1.82M 0.18%
8,108
+127
62
$1.81M 0.18%
6,172
+4,371
63
$1.78M 0.18%
22,603
+7,465
64
$1.77M 0.17%
21,795
+13,432
65
$1.68M 0.17%
15,489
+11,220
66
$1.66M 0.16%
25,610
+16,896
67
$1.65M 0.16%
12,832
+9,267
68
$1.63M 0.16%
+29,680
69
$1.62M 0.16%
86,318
+64,528
70
$1.62M 0.16%
6,837
-188
71
$1.58M 0.16%
+49,368
72
$1.57M 0.15%
12,867
+9,187
73
$1.56M 0.15%
36,126
+26,317
74
$1.56M 0.15%
18,542
+12,949
75
$1.55M 0.15%
16,380
+11,621
1 2
3
4 5