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
101
$847K 0.07%
12,048
+9,111
102
$847K 0.07%
28,353
103
$775K 0.07%
29,287
+2,216
104
$763K 0.07%
39,166
+2,187
105
$760K 0.07%
37,769
+26,153
106
$701K 0.06%
12,045
107
$678K 0.06%
43,830
-2,505
108
$675K 0.06%
46,185
-2,527
109
$663K 0.06%
+20,250
110
$653K 0.06%
20,459
+2,133
111
$636K 0.06%
22,609
+2,605
112
$618K 0.05%
+10,846
113
$600K 0.05%
+23,693
114
$594K 0.05%
+19,351
115
$587K 0.05%
13,363
+5,637
116
$586K 0.05%
20,195
-1,371
117
$566K 0.05%
55,208
+5,935
118
$561K 0.05%
64,274
-3,381
119
$553K 0.05%
186,239
+57,028
120
$548K 0.05%
106,803
-3,133
121
$535K 0.05%
22,942
+220
122
$535K 0.05%
23,466
+410
123
$529K 0.05%
+76,321
124
$520K 0.05%
18,951
+2,403
125
$514K 0.05%
27,942
-1,612
3 4
5
6 7