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
101
$1.04M 0.1%
+65,304
102
$1.03M 0.1%
+49,142
103
$1.03M 0.1%
+2,630
104
$961K 0.09%
+76,641
105
$948K 0.09%
+4,264
106
$948K 0.09%
+3,755
107
$944K 0.09%
+30,277
108
$860K 0.08%
+15,918
109
$846K 0.08%
+41,353
110
$842K 0.08%
+28,353
111
$822K 0.08%
+8,041
112
$813K 0.08%
+4,466
113
$778K 0.07%
+26,416
114
$758K 0.07%
+10,405
115
$757K 0.07%
+39,468
116
$719K 0.07%
+31,891
117
$700K 0.06%
+36,410
118
$698K 0.06%
+12,045
119
$687K 0.06%
+49,310
120
$682K 0.06%
+4,669
121
$680K 0.06%
+3,363
122
$669K 0.06%
+13,719
123
$648K 0.06%
+1,125
124
$636K 0.06%
+67,627
125
$626K 0.06%
+5,441
3 4
5
6 7