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
76
$1.84M 0.16%
23,717
+7,607
77
$1.84M 0.16%
+18,793
78
$1.84M 0.15%
36,784
+10,809
79
$1.82M 0.15%
79,589
+55,896
80
$1.74M 0.15%
+32,669
81
$1.72M 0.14%
70,191
+53,314
82
$1.71M 0.14%
+8,979
83
$1.7M 0.14%
20,172
+308
84
$1.7M 0.14%
12,852
+100
85
$1.68M 0.14%
+25,407
86
$1.67M 0.14%
+6,076
87
$1.65M 0.14%
40,363
+13,317
88
$1.61M 0.14%
66,352
+2,020
89
$1.61M 0.14%
+9,694
90
$1.53M 0.13%
98,909
-31,561
91
$1.53M 0.13%
+19,518
92
$1.52M 0.13%
49,383
+180
93
$1.52M 0.13%
29,379
-1,693
94
$1.52M 0.13%
+7,582
95
$1.5M 0.13%
+6,148
96
$1.4M 0.12%
42,397
97
$1.37M 0.12%
69,264
-2,481
98
$1.36M 0.11%
16,287
99
$1.33M 0.11%
+9,782
100
$1.32M 0.11%
+4,229
2 3
4
5 6