KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$4.07M
3
+$3.11M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
PACB icon
Pacific Biosciences
PACB
+$2.34M

Top Sells

1
+$21.8M
2
+$4.87M
3
+$3.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.16%
3 Financials 2.26%
4 Healthcare 1.96%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105K 0.01%
+19,516
177
$100K 0.01%
+18,891
178
$100K 0.01%
+10,362
179
$99K 0.01%
+27,700
180
$88K 0.01%
+20,145
181
$44K ﹤0.01%
1,937
182
$28K ﹤0.01%
25,275
-3,036
183
$18K ﹤0.01%
10,079
-793
184
$13K ﹤0.01%
10,000
185
$11K ﹤0.01%
800
-200
186
– –
-2,566
187
– –
-10,206
188
– –
-3,360
189
– –
-2,109
190
– –
-1,135
191
– –
-5,779
192
– –
-5,923
193
– –
-8,000
194
– –
-1,430
195
– –
-1,156
196
– –
-4,946
197
– –
-2,148
198
– –
-4,967
199
– –
-970
200
– –
-3,837
6 7
8
9 10