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
76
$1.56M 0.14%
27,046
+3,236
77
$1.53M 0.13%
31,072
-804
78
$1.5M 0.13%
19,864
+630
79
$1.5M 0.13%
49,203
+393
80
$1.45M 0.13%
17,158
+246
81
$1.42M 0.12%
17,759
-2,833
82
$1.36M 0.12%
16,110
+1,593
83
$1.36M 0.12%
36,196
-10,866
84
$1.34M 0.12%
34,168
+18,298
85
$1.33M 0.12%
71,745
+609
86
$1.29M 0.11%
28,719
-6,165
87
$1.26M 0.11%
25,975
-767
88
$1.25M 0.11%
+14,668
89
$1.23M 0.11%
+16,287
90
$1.19M 0.1%
119,867
-35,654
91
$1.16M 0.1%
58,134
-16,709
92
$1.14M 0.1%
141,819
-41,963
93
$1.14M 0.1%
+15,770
94
$1.08M 0.09%
+12,752
95
$984K 0.09%
21,370
+1,184
96
$941K 0.08%
16,386
-3,794
97
$933K 0.08%
47,997
+7,817
98
$932K 0.08%
45,136
+2,555
99
$926K 0.08%
24,686
-1,569
100
$888K 0.08%
21,961
-6,501
2 3
4
5 6