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
176
$415K 0.04%
7,174
177
$414K 0.04%
+5,358
178
$412K 0.04%
11,192
-23,921
179
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17,852
+3,752
180
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+11,424
181
$406K 0.04%
+49,561
182
$404K 0.04%
1,536
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183
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+8,780
184
$403K 0.04%
13,315
-1,017
185
$401K 0.04%
+6,009
186
$400K 0.04%
+10,450
187
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2,353
-198
188
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8,000
-3,120
189
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190
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+17,399
191
$392K 0.04%
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192
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22,992
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193
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194
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195
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196
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197
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10,485
-21,766
198
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2,876
+647
199
$385K 0.04%
+24,843
200
$383K 0.04%
7,758
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