KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
This Quarter Return
-2.73%
1 Year Return
+6.22%
3 Year Return
+29.5%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.9M
Cap. Flow
+$83.5M
Cap. Flow %
7.04%
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31

Top Buys

1
$6.19M
2
$5.85M
3
$3.77M
4
$3M
5
$2.9M

Top Sells

1
$28M
2
$2.22M
3
$2.2M
4
$2.2M
5
$2.18M

Sector Composition

1Technology4.01%
2Consumer Discretionary3.69%
3Healthcare3.15%
4Financials2.12%
5Communication Services1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.3M0.11%
+7,643
 New
+$1.3M
$1.3M0.11% 17,158––
$1.23M0.1%
+8,387
 New
+$1.23M
$1.18M0.1%
+4,569
 New
+$1.18M
$1.17M0.1% 307,348
+206,742
+206%
+$790K
$1.16M0.1%
+13,159
 New
+$1.16M
$1.14M0.1% 15,640
-130
-0.8%
-$9.45K
$1.13M0.1%
+6,817
 New
+$1.13M
$1.11M0.09% 32,512
-1,656
-5%
-$56.3K
$1.11M0.09%
+18,425
 New
+$1.11M
$1.09M0.09% 27,632
+16,622
+151%
+$657K
$1.09M0.09% 15,146
-4,497
-23%
-$324K
$1.06M0.09%
+1,728
 New
+$1.06M
$1.06M0.09%
+8,382
 New
+$1.06M
$1.05M0.09%
+8,793
 New
+$1.05M
$1.03M0.09%
+2,011
 New
+$1.03M
$1.02M0.09%
+1,910
 New
+$1.02M
$1.02M0.09%
+24,318
 New
+$1.02M
$999K0.08%
+7,298
 New
+$999K
$989K0.08% 31,756
+21,225
+202%
+$661K
$978K0.08%
+5,545
 New
+$978K
$971K0.08%
+4,640
 New
+$971K
$960K0.08%
+2,287
 New
+$960K
$949K0.08% 48,717
+720
+2%
+$14K
$935K0.08% 20,620
-38,342
-65%
-$1.74M
1 3456714