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
51
$2.52M 0.23%
+75,004
52
$2.49M 0.23%
+10,935
53
$2.46M 0.23%
+62,933
54
$2.45M 0.23%
+5,108
55
$2.42M 0.22%
+62,881
56
$2.39M 0.22%
+52,943
57
$2.35M 0.22%
+59,146
58
$2.35M 0.22%
39,501
+33,701
59
$2.34M 0.22%
+40,552
60
$2.33M 0.21%
+62,210
61
$2.32M 0.21%
+27,062
62
$2.27M 0.21%
33,116
+27,716
63
$2.19M 0.2%
+67,882
64
$2.19M 0.2%
+37,025
65
$2.18M 0.2%
37,517
-25,725
66
$2.15M 0.2%
+76,782
67
$2.11M 0.2%
+105,742
68
$2M 0.18%
+3,968
69
$1.95M 0.18%
+18,007
70
$1.95M 0.18%
+14,214
71
$1.93M 0.18%
+25,576
72
$1.91M 0.18%
+9,544
73
$1.9M 0.18%
+140,612
74
$1.9M 0.18%
+72,920
75
$1.88M 0.17%
+19,653
1 2
3
4 5