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
76
$1.55M 0.15%
41,302
+31,471
77
$1.54M 0.15%
+27,470
78
$1.51M 0.15%
29,583
+22,090
79
$1.5M 0.15%
10,379
+8,152
80
$1.49M 0.15%
33,879
81
$1.48M 0.14%
+41,186
82
$1.47M 0.14%
3,899
-432
83
$1.43M 0.14%
3,512
-393
84
$1.4M 0.14%
27,919
-38,090
85
$1.37M 0.13%
28,801
+42
86
$1.36M 0.13%
47,205
+34,074
87
$1.31M 0.13%
71,066
+17,476
88
$1.3M 0.13%
44,987
+10
89
$1.28M 0.13%
+77,191
90
$1.24M 0.12%
9,946
-8
91
$1.15M 0.11%
7,840
-239
92
$1.11M 0.11%
9,552
-368
93
$1.09M 0.11%
9,810
+5,120
94
$1.09M 0.11%
31,376
95
$1.07M 0.1%
4,584
-228
96
$1.05M 0.1%
2,785
-125
97
$1.01M 0.1%
49,350
+14,398
98
$1.01M 0.1%
48,207
+13,966
99
$981K 0.1%
+100,000
100
$977K 0.1%
4,639
2 3
4
5 6