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
126
$615K 0.06%
+19,870
127
$591K 0.05%
+4,266
128
$590K 0.05%
+5,400
129
$588K 0.05%
+15,544
130
$578K 0.05%
+26,981
131
$571K 0.05%
+26,780
132
$568K 0.05%
+7,086
133
$565K 0.05%
+62,977
134
$556K 0.05%
1,040
+250
135
$539K 0.05%
8,000
-135,426
136
$535K 0.05%
+16,536
137
$530K 0.05%
+3,051
138
$509K 0.05%
+21,924
139
$509K 0.05%
+21,225
140
$508K 0.05%
+22,441
141
$507K 0.05%
+17,917
142
$504K 0.05%
+19,927
143
$503K 0.05%
+4,628
144
$500K 0.05%
1,594
-14,298
145
$498K 0.05%
+20,208
146
$498K 0.05%
+10,075
147
$496K 0.05%
+7,597
148
$494K 0.05%
+22,555
149
$490K 0.05%
+19,334
150
$484K 0.04%
+46,043
4 5
6
7 8