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
151
$509K 0.05%
10,617
+3,866
152
$500K 0.05%
7,465
-15,137
153
$499K 0.05%
837
+10
154
$498K 0.05%
21,770
+11,249
155
$495K 0.05%
7,602
+2
156
$494K 0.05%
21,224
+10,941
157
$490K 0.05%
20,525
+10,593
158
$486K 0.05%
13,129
-1,062
159
$465K 0.05%
20,458
+6,062
160
$463K 0.05%
23,793
+2,331
161
$459K 0.05%
1,907
-104
162
$453K 0.04%
8,838
+33
163
$448K 0.04%
14,631
+16
164
$448K 0.04%
19,707
+6,051
165
$447K 0.04%
4,059
+65
166
$441K 0.04%
1,487
+103
167
$435K 0.04%
18,827
+5,599
168
$431K 0.04%
4,804
-10,369
169
$428K 0.04%
12,058
+1,824
170
$422K 0.04%
24,009
+356
171
$421K 0.04%
+2,708
172
$420K 0.04%
20,714
173
$420K 0.04%
+12,420
174
$420K 0.04%
2,224
-5,219
175
$419K 0.04%
25,257
+6,461
5 6
7
8 9