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
126
$934K 0.08%
45,141
+5
127
$916K 0.08%
+3,734
128
$914K 0.08%
43,463
+31,774
129
$891K 0.08%
29,614
+1,261
130
$868K 0.07%
+8,286
131
$843K 0.07%
311,209
+124,970
132
$842K 0.07%
24,686
133
$810K 0.07%
+5,240
134
$797K 0.07%
+5,341
135
$795K 0.07%
14,631
-37
136
$791K 0.07%
74,080
+54,199
137
$789K 0.07%
84,880
+61,506
138
$782K 0.07%
38,407
+638
139
$781K 0.07%
+12,000
140
$781K 0.07%
39,860
+694
141
$774K 0.07%
+13,258
142
$739K 0.06%
+38,015
143
$724K 0.06%
14,235
+3,928
144
$700K 0.06%
+4,064
145
$690K 0.06%
+9,736
146
$664K 0.06%
11,319
-726
147
$663K 0.06%
179,664
+151,964
148
$663K 0.06%
+34,428
149
$661K 0.06%
+9,228
150
$660K 0.06%
+9,707
4 5
6
7 8