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
76
$1.87M 0.17%
+23,907
77
$1.75M 0.16%
3,926
-19,196
78
$1.75M 0.16%
+6,538
79
$1.75M 0.16%
+49,909
80
$1.72M 0.16%
+21,874
81
$1.67M 0.15%
+10,400
82
$1.6M 0.15%
+33,332
83
$1.57M 0.14%
+162,424
84
$1.44M 0.13%
+46,987
85
$1.43M 0.13%
+17,247
86
$1.37M 0.13%
+14,389
87
$1.36M 0.13%
+70,984
88
$1.3M 0.12%
+26,762
89
$1.26M 0.12%
+1,866
90
$1.25M 0.12%
+21,826
91
$1.23M 0.11%
+79,791
92
$1.22M 0.11%
+197,908
93
$1.19M 0.11%
+7,510
94
$1.16M 0.11%
+9,145
95
$1.11M 0.1%
6,723
-23,366
96
$1.1M 0.1%
+800,000
97
$1.09M 0.1%
+31,376
98
$1.06M 0.1%
+4,401
99
$1.06M 0.1%
+8,803
100
$1.04M 0.1%
+4,639
2 3
4
5 6