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
176
$404K 0.04%
+861
177
$390K 0.04%
+2,255
178
$382K 0.04%
+12,536
179
$381K 0.04%
+4,946
180
$378K 0.03%
+16,505
181
$374K 0.03%
+2,403
182
$373K 0.03%
+42,490
183
$371K 0.03%
+2,166
184
$368K 0.03%
+10,050
185
$364K 0.03%
+108,186
186
$360K 0.03%
+14,253
187
$355K 0.03%
+7,286
188
$355K 0.03%
+5,573
189
$354K 0.03%
+19,742
190
$354K 0.03%
+2,863
191
$352K 0.03%
+6,984
192
$349K 0.03%
+14,069
193
$346K 0.03%
+329
194
$342K 0.03%
+15,467
195
$342K 0.03%
+14,150
196
$340K 0.03%
+14,725
197
$338K 0.03%
+5,807
198
$335K 0.03%
+17,205
199
$334K 0.03%
+5,925
200
$333K 0.03%
+104,049
6 7
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