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
126
$678K 0.07%
+8,807
127
$660K 0.06%
12,275
+7,274
128
$648K 0.06%
4,190
-8,745
129
$627K 0.06%
3,685
+408
130
$607K 0.06%
8,056
-134
131
$604K 0.06%
40,202
-82,763
132
$592K 0.06%
4,238
-75
133
$592K 0.06%
25,056
-8,484
134
$590K 0.06%
4,628
-4,627
135
$585K 0.06%
18,661
+3,851
136
$562K 0.06%
5,157
-1,465
137
$556K 0.05%
+4,751
138
$544K 0.05%
5,400
139
$543K 0.05%
1,123
+3
140
$542K 0.05%
13,370
-26,289
141
$542K 0.05%
+5,933
142
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25,955
-51,131
143
$528K 0.05%
6,940
-13,386
144
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1,040
145
$520K 0.05%
4,588
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146
$520K 0.05%
16,202
+102
147
$519K 0.05%
1,894
-1,973
148
$517K 0.05%
5,176
-4,111
149
$514K 0.05%
8,723
-1,661
150
$512K 0.05%
+42,586
4 5
6
7 8