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
51
$2.63M 0.22%
43,463
+19,180
52
$2.63M 0.22%
15,712
-2,829
53
$2.6M 0.22%
70,584
+5,028
54
$2.58M 0.22%
67,442
-2,220
55
$2.44M 0.21%
36,086
56
$2.37M 0.2%
38,549
+947
57
$2.35M 0.2%
23,831
-759
58
$2.31M 0.19%
20,378
+454
59
$2.27M 0.19%
105,751
+2
60
$2.25M 0.19%
60,237
+39,987
61
$2.16M 0.18%
54,180
+1,769
62
$2.13M 0.18%
79,396
+5,511
63
$2.13M 0.18%
83,970
+3,569
64
$2.13M 0.18%
+9,724
65
$2.12M 0.18%
25,584
-321
66
$2.11M 0.18%
18,811
-19,438
67
$2.07M 0.17%
+10,144
68
$2.07M 0.17%
32,824
+21,978
69
$2.06M 0.17%
+8,902
70
$2.06M 0.17%
+48,735
71
$1.99M 0.17%
65,446
+46,095
72
$1.94M 0.16%
+10,961
73
$1.93M 0.16%
+25,222
74
$1.88M 0.16%
+2,014
75
$1.86M 0.16%
+16,887
1 2
3
4 5