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
151
$471K 0.04%
+21,330
152
$467K 0.04%
+3,289
153
$460K 0.04%
+6,160
154
$458K 0.04%
+20,143
155
$457K 0.04%
505
-6,120
156
$457K 0.04%
+29,324
157
$449K 0.04%
+34,749
158
$447K 0.04%
+16,251
159
$447K 0.04%
+3,588
160
$445K 0.04%
+8,286
161
$445K 0.04%
+18,758
162
$442K 0.04%
+5,644
163
$442K 0.04%
+17,934
164
$441K 0.04%
+15,817
165
$440K 0.04%
+68,127
166
$439K 0.04%
+791
167
$438K 0.04%
+4,707
168
$438K 0.04%
+20,037
169
$436K 0.04%
+29,428
170
$421K 0.04%
+2,990
171
$418K 0.04%
+8,324
172
$418K 0.04%
+13,100
173
$417K 0.04%
+22,111
174
$414K 0.04%
+5,335
175
$413K 0.04%
+13,350
5 6
7
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