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
151
$659K 0.06%
8,717
-3,331
152
$658K 0.06%
+8,051
153
$658K 0.06%
+26,075
154
$649K 0.05%
+4,240
155
$639K 0.05%
+8,532
156
$632K 0.05%
+6,878
157
$629K 0.05%
+2,343
158
$624K 0.05%
+2,980
159
$623K 0.05%
+1,148
160
$621K 0.05%
20,195
161
$613K 0.05%
+19,392
162
$604K 0.05%
+4,231
163
$602K 0.05%
+2,420
164
$601K 0.05%
+14,035
165
$601K 0.05%
23,856
-5,431
166
$600K 0.05%
16,152
-5,218
167
$599K 0.05%
14,343
+980
168
$594K 0.05%
62,816
+7,608
169
$591K 0.05%
+23,337
170
$588K 0.05%
11,851
-563,390
171
$583K 0.05%
+7,258
172
$579K 0.05%
23,474
+865
173
$578K 0.05%
50,612
+6,774
174
$573K 0.05%
19,640
-819
175
$571K 0.05%
+30,394
5 6
7
8 9