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
126
$513K 0.05%
43,838
+7,793
127
$507K 0.04%
41,728
+9,716
128
$498K 0.04%
22,447
+662
129
$493K 0.04%
10,307
+232
130
$488K 0.04%
15,549
+145
131
$479K 0.04%
18,540
-68
132
$472K 0.04%
15,959
133
$469K 0.04%
11,844
134
$454K 0.04%
21,513
-1,220
135
$450K 0.04%
28,033
-1,695
136
$434K 0.04%
21,645
+1,000
137
$432K 0.04%
15,773
-853
138
$423K 0.04%
15,053
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139
$423K 0.04%
22,156
-1,275
140
$416K 0.04%
17,664
-1,050
141
$404K 0.04%
+16,877
142
$401K 0.04%
17,229
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143
$400K 0.04%
17,339
+275
144
$400K 0.04%
+11,010
145
$381K 0.03%
+17,400
146
$376K 0.03%
10,050
147
$358K 0.03%
25,686
-1,457
148
$357K 0.03%
15,931
+141
149
$355K 0.03%
+16,394
150
$346K 0.03%
12,796
-716
4 5
6
7 8