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
101
$963K 0.09%
9,453
+76
102
$936K 0.09%
48,513
+13,422
103
$912K 0.09%
74,841
+103
104
$878K 0.09%
1,803
+2
105
$872K 0.09%
12,786
+2
106
$870K 0.09%
+5,549
107
$866K 0.09%
8,270
-8,875
108
$858K 0.08%
17,340
+1,540
109
$848K 0.08%
6,944
-15,470
110
$822K 0.08%
10,500
-19,840
111
$817K 0.08%
+20,495
112
$795K 0.08%
224
-412
113
$780K 0.08%
4,483
114
$780K 0.08%
+2,370
115
$780K 0.08%
26,416
116
$765K 0.08%
+9,447
117
$764K 0.08%
+60,000
118
$750K 0.07%
48,583
+30,714
119
$750K 0.07%
25,199
+32
120
$742K 0.07%
12,714
+54
121
$728K 0.07%
2,432
-1,569
122
$720K 0.07%
114,250
+88,922
123
$704K 0.07%
6,261
-7,509
124
$687K 0.07%
11,160
-6,677
125
$682K 0.07%
14,620
+1,767
3 4
5
6 7