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
$1.14B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$4.05M
3
+$3.06M
4
MSFT icon
Microsoft
MSFT
+$2.63M
5
PACB icon
Pacific Biosciences
PACB
+$2.2M

Top Sells

1
+$27.3M
2
+$4.83M
3
+$3.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.16%
3 Financials 2.26%
4 Healthcare 1.96%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.22%
36,086
-2,212
52
$2.51M 0.22%
75,225
-264
53
$2.5M 0.22%
35,536
-3,849
54
$2.46M 0.22%
65,556
+1,693
55
$2.42M 0.21%
29,928
-7,937
56
$2.36M 0.21%
58,962
-12,198
57
$2.34M 0.21%
25,905
-293
58
$2.3M 0.2%
67,969
+5,583
59
$2.28M 0.2%
19,722
-4,497
60
$2.23M 0.2%
105,749
+7
61
$2.19M 0.19%
52,411
+380
62
$2.13M 0.19%
80,401
+2,020
63
$2.12M 0.19%
16,812
-4,068
64
$2.1M 0.18%
19,924
+1,913
65
$2.09M 0.18%
43,662
-11,624
66
$1.98M 0.17%
35,320
-7,609
67
$1.91M 0.17%
73,885
-5,091
68
$1.91M 0.17%
12,787
-1,380
69
$1.88M 0.17%
37,602
+862
70
$1.76M 0.15%
64,332
+2,506
71
$1.72M 0.15%
53,998
-11,227
72
$1.69M 0.15%
19,643
-329
73
$1.69M 0.15%
+42,397
74
$1.68M 0.15%
+24,283
75
$1.67M 0.15%
49,818
-11,507
1 2
3
4 5