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
101
$1.3M 0.11%
+7,643
102
$1.3M 0.11%
17,158
103
$1.23M 0.1%
+8,387
104
$1.18M 0.1%
+4,569
105
$1.17M 0.1%
307,348
+206,742
106
$1.16M 0.1%
+13,159
107
$1.14M 0.1%
15,640
-130
108
$1.13M 0.1%
+6,817
109
$1.11M 0.09%
32,512
-1,656
110
$1.11M 0.09%
+18,425
111
$1.09M 0.09%
27,632
+16,622
112
$1.09M 0.09%
15,146
-4,497
113
$1.06M 0.09%
+1,728
114
$1.06M 0.09%
+8,382
115
$1.05M 0.09%
+8,793
116
$1.03M 0.09%
+2,011
117
$1.02M 0.09%
+1,910
118
$1.02M 0.09%
+24,318
119
$999K 0.08%
+7,298
120
$989K 0.08%
31,756
+21,225
121
$978K 0.08%
+5,545
122
$971K 0.08%
+4,640
123
$960K 0.08%
+2,287
124
$949K 0.08%
48,717
+720
125
$935K 0.08%
20,620
-38,342
3 4
5
6 7